Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,479 | $147 | — | — |
| Q3 2023 | 1,085 | $40 | — | — |
| Q4 2022 | 1,416 | $52 | — | — |
| Q3 2022 | 1,555 | $53 | — | — |
| Q2 2022 | 1,569 | $56 | — | — |
| Q1 2022 | 1,554 | $65,000 | — | — |