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 | 13,310 | $553 | — | — |
| Q1 2024 | 13,310 | $573 | — | — |
| Q4 2023 | 13,564 | $572 | — | — |
| Q3 2023 | 13,564 | $501 | — | — |
| Q2 2023 | 14,006 | $544 | — | — |