Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 239 | $9 | — | — |
| Q1 2023 | 239 | $9 | — | — |
| Q4 2022 | 239 | $9 | — | — |
| Q3 2022 | 239 | $8 | — | — |
| Q2 2022 | 239 | $9 | — | — |
| Q1 2022 | 239 | $10 | — | — |
| Q4 2021 | 239 | $11 | — | — |