Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 79,496 | $3,519 | — | — |
| Q3 2021 | 79,110 | $3,370 | — | — |
| Q2 2021 | 41,311 | $1,815 | — | — |
| Q1 2021 | 5,139 | $217 | — | — |
| Q3 2020 | 2,571 | $70 | — | — |