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 | 14,303 | $556 | — | — |
| Q1 2023 | 13,390 | $545 | — | — |
| Q4 2022 | 13,407 | $496 | — | — |
| Q3 2022 | 14,142 | $482 | — | — |
| Q2 2022 | 20,350 | $732 | — | — |