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 | 74,333 | $3,030 | — | — |
| Q4 2024 | 70,806 | $3,181 | — | — |
| Q3 2024 | 60,447 | $2,751 | — | — |
| Q2 2024 | 25,399 | $1,055 | — | — |