Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,927 | $201 | — | — |
| Q4 2024 | 6,580 | $296 | — | — |
| Q3 2024 | 9,696 | $441 | — | — |
| Q2 2024 | 12,190 | $506 | — | — |
| Q1 2024 | 13,623 | $586 | — | — |
| Q4 2023 | 21,510 | $907 | — | — |
| Q3 2023 | 23,250 | $858 | — | — |
| Q2 2023 | 37,823 | $1,429 | — | — |
| Q1 2023 | 36,266 | $1,370 | — | — |
| Q4 2022 | 35,023 | $1,295 | — | — |
| Q3 2022 | 32,828 | $1,146 | — | — |
| Q2 2022 | 29,784 | $1,065 | — | — |
| Q1 2022 | 25,991 | $1,093 | — | — |
| Q4 2021 | 29,928 | $1,353 | — | — |
| Q3 2021 | 29,374 | $1,251 | — | — |
| Q2 2021 | 21,082 | $926 | — | — |
| Q1 2021 | 12,257 | $521 | — | — |
| Q4 2020 | 24,621 | $881 | — | — |