Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,425 | $807 | — | — |
| Q1 2024 | 49,958 | $2,150 | — | — |
| Q4 2023 | 67,982 | $2,867 | — | — |
| Q3 2023 | 84,991 | $3,136 | — | — |
| Q2 2023 | 84,190 | $3,269 | — | — |