Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,066 | $89 | — | — |
| Q4 2023 | 2,066 | $87 | — | — |
| Q3 2023 | 2,066 | $76 | — | — |
| Q2 2023 | 2,066 | $80 | — | — |
| Q2 2022 | 238 | $8 | — | — |
| Q1 2022 | 238 | $10 | — | — |