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 | 5,831 | $238 | — | — |
| Q4 2024 | 6,494 | $292 | — | — |
| Q3 2024 | 6,499 | $296 | — | — |
| Q2 2024 | 11,592 | $481 | — | — |
| Q1 2024 | 11,593 | $499 | — | — |
| Q4 2023 | 13,095 | $552 | — | — |
| Q3 2023 | 39,473 | $1,457 | — | — |
| Q2 2023 | 759,143 | $29,480 | — | — |
| Q1 2023 | 776,876 | $29,343 | — | — |
| Q4 2022 | 728,726 | $26,941 | — | — |