Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49,808 | $2,030 | — | — |
| Q4 2024 | 44,395 | $1,994 | — | — |
| Q3 2024 | 35,560 | $1,618 | — | — |
| Q2 2024 | 31,012 | $1,288 | — | — |
| Q4 2023 | 19,409 | $819 | — | — |
| Q3 2023 | 10,624 | $392 | — | — |
| Q2 2023 | 7,554 | $290 | — | — |