Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,635 | $258 | — | — |
| Q1 2023 | 6,886 | $260 | — | — |
| Q4 2022 | 7,191 | $266 | — | — |
| Q3 2022 | 9,570 | $326 | — | — |
| Q2 2022 | 6,594 | $237 | — | — |
| Q1 2022 | 6,648 | $280 | — | — |
| Q4 2021 | 6,628 | $296 | — | — |
| Q3 2021 | 6,740 | $287 | — | — |
| Q2 2021 | 7,093 | $312 | — | — |
| Q1 2021 | 6,521 | $276 | — | — |
| Q4 2020 | 8,129 | $291 | — | — |
| Q3 2020 | 8,641 | $237 | — | — |
| Q2 2020 | 8,837 | $235 | — | — |
| Q4 2019 | 8,552 | $279 | — | — |