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 | 10,776 | $484 | — | — |
| Q3 2024 | 10,776 | $490 | — | — |
| Q2 2024 | 7,068 | $294 | — | — |
| Q1 2024 | 6,820 | $294 | — | — |
| Q4 2023 | 192,712 | $8,129 | — | — |