Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 36,308 | $1,207 | — | — |
| Q2 2018 | 43,159 | $1,393 | — | — |
| Q1 2018 | 2,720 | $81 | — | — |
| Q4 2017 | 2,716 | $82 | — | — |