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 | 6,051 | $272 | — | — |
| Q3 2024 | 6,049 | $275 | — | — |
| Q2 2024 | 8,082 | $336 | — | — |
| Q1 2024 | 35,929 | $1,546 | — | — |
| Q4 2023 | 86,024 | $3,628 | — | — |
| Q3 2023 | 88,304 | $3,258 | — | — |