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 | 3,759 | $153 | — | — |
| Q4 2024 | 3,759 | $169 | — | — |
| Q3 2024 | 1,939 | $88 | — | — |
| Q2 2024 | 3,495 | $145 | — | — |
| Q1 2024 | 3,495 | $150 | — | — |
| Q4 2023 | 4,023 | $170 | — | — |
| Q3 2023 | 4,023 | $148 | — | — |
| Q2 2023 | 4,023 | $156 | — | — |
| Q1 2023 | 335 | $13 | — | — |
| Q4 2022 | 335 | $12 | — | — |