Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,262 | $43 | — | — |
| Q2 2022 | 461 | $17 | — | — |
| Q1 2022 | 461 | $19 | — | — |
| Q4 2021 | 461 | $21 | — | — |
| Q3 2021 | 777 | $33 | — | — |
| Q2 2021 | 777 | $34 | — | — |
| Q1 2021 | 405 | $17 | — | — |
| Q4 2020 | 428 | $15 | — | — |