Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,865 | $209 | — | — |
| Q4 2023 | 38,142 | $1,609 | — | — |
| Q3 2023 | 34,190 | $1,262 | — | — |
| Q2 2023 | 44,973 | $1,747 | — | — |
| Q1 2023 | 42,480 | $1,604 | — | — |
| Q4 2022 | 40,925 | $1,513 | — | — |
| Q3 2022 | 39,939 | $1,360 | — | — |
| Q3 2020 | 4,226 | $116 | — | — |