Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,363 | $862 | — | — |
| Q2 2023 | 23,459 | $911 | — | — |
| Q1 2023 | 30,761 | $1,162 | — | — |
| Q4 2022 | 31,138 | $1,151 | — | — |