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 | 229 | $10 | — | — |
| Q3 2024 | 134 | $6 | — | — |
| Q2 2024 | 260 | $11 | — | — |
| Q4 2023 | 252 | $11 | — | — |
| Q3 2023 | 44 | $2 | — | — |
| Q2 2023 | 90 | $3 | — | — |
| Q4 2022 | 44 | $2 | — | — |