Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 49,494 | $2,015 | — | — |
| Q4 2023 | 48,445 | $1,931 | — | — |
| Q2 2019 | 136 | $4 | — | — |
| Q1 2019 | 136 | $4 | — | — |
| Q4 2018 | 234,248 | $7,786 | — | — |
| Q3 2018 | 233,832 | $7,773 | — | — |
| Q2 2018 | 220,001 | $7,102 | — | — |
| Q1 2018 | 192,166 | $5,750 | — | — |
| Q4 2017 | 48,009 | $1,447 | — | — |