Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,875 | $0 | — | — |
| Q3 2023 | 1,050 | $0 | — | — |
| Q2 2023 | 2,785 | $0 | — | — |
| Q1 2023 | 1,550 | $0 | — | — |
| Q4 2022 | 1,550 | $0 | — | — |