Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 294 | $13 | — | — |
| Q2 2024 | 69 | $3 | — | — |
| Q1 2024 | 69 | $3 | — | — |
| Q4 2021 | 2,801 | $125,177 | — | — |
| Q3 2021 | 2,684 | $114 | — | — |
| Q2 2021 | 1,414 | $62 | — | — |