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 | 2,925 | $133 | — | — |
| Q1 2024 | 5,120 | $220 | — | — |
| Q3 2023 | 6,878 | $254 | — | — |
| Q2 2023 | 11,615 | $451 | — | — |
| Q1 2023 | 6,485 | $245 | — | — |
| Q4 2022 | 6,319 | $234 | — | — |
| Q3 2022 | 27,799 | $947 | — | — |
| Q2 2022 | 27,511 | $990 | — | — |