Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 561 | $24 | — | — |
| Q1 2025 | 561 | $23 | — | — |
| Q4 2024 | 561 | $25 | — | — |
| Q1 2023 | 685 | $26 | — | — |
| Q4 2022 | 800 | $30 | — | — |
| Q3 2022 | 1,021 | $34 | — | — |
| Q2 2022 | 1,737 | $62 | — | — |
| Q1 2022 | 1,737 | $73 | — | — |
| Q4 2021 | 1,737 | $77 | — | — |
| Q3 2021 | 1,737 | $73 | — | — |
| Q2 2021 | 2,003 | $88 | — | — |
| Q1 2021 | 2,003 | $84 | — | — |
| Q4 2020 | 2,003 | $71 | — | — |