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 | 33,820 | $1,379 | — | — |
| Q4 2024 | 33,820 | $1,519 | — | — |
| Q3 2024 | 33,280 | $1,515 | — | — |
| Q2 2024 | 33,280 | $1,382 | — | — |
| Q1 2024 | 84,395 | $3,632 | — | — |
| Q4 2023 | 79,555 | $3,356 | — | — |
| Q3 2023 | 51,115 | $1,829 | — | — |
| Q2 2023 | 51,115 | $1,985 | — | — |