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 | 72,087 | $3,238 | — | — |
| Q3 2024 | 200,811 | $9,139 | — | — |
| Q2 2024 | 170,965 | $7,100 | — | — |
| Q1 2024 | 188,201 | $8,100 | — | — |