Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,906 | $213 | — | — |
| Q1 2022 | 6,079 | $256 | — | — |
| Q4 2021 | 1,049 | $46,858 | — | — |
| Q3 2021 | 9,186 | $391 | — | — |
| Q2 2021 | 10,702 | $470 | — | — |
| Q1 2021 | 9,796 | $414 | — | — |
| Q4 2020 | 9,774 | $350 | — | — |