Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,830 | $0 | — | — |
| Q3 2023 | 12,956 | $0 | — | — |
| Q3 2018 | 37,931 | $1,261 | — | — |
| Q2 2018 | 10,920 | $353 | — | — |
| Q1 2018 | 24,653 | $738 | — | — |