Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 25,228 | $1,133 | — | — |
| Q4 2018 | 48,467 | $1,278 | — | — |
| Q3 2018 | 57,579 | $1,914 | — | — |
| Q2 2018 | 32,706 | $1,056 | — | — |
| Q1 2018 | 25,160 | $753 | — | — |