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 | 5,898 | $265 | — | — |
| Q3 2024 | 6,705 | $305 | — | — |
| Q2 2024 | 5,364 | $223 | — | — |
| Q1 2024 | 5,602 | $241 | — | — |
| Q4 2023 | 5,312 | $224 | — | — |
| Q3 2023 | 13,488 | $498 | — | — |
| Q2 2023 | 14,533 | $564 | — | — |