Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 684 | $28 | — | — |
| Q1 2024 | 680 | $29 | — | — |
| Q4 2023 | 678 | $29 | — | — |
| Q3 2023 | 673 | $25 | — | — |
| Q2 2023 | 672 | $26 | — | — |