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 | 437 | $17 | — | — |
| Q1 2023 | 142 | $5 | — | — |
| Q4 2022 | 417 | $15 | — | — |
| Q3 2022 | 416 | $14 | — | — |
| Q2 2022 | 414 | $15 | — | — |
| Q1 2022 | 163 | $7 | — | — |
| Q4 2021 | 163 | $7 | — | — |
| Q3 2021 | 162 | $7 | — | — |
| Q2 2021 | 162 | $7 | — | — |
| Q1 2021 | 52 | $2 | — | — |
| Q4 2020 | 52 | $2 | — | — |