Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,374 | $205 | — | — |
| Q4 2019 | 9,999 | $326 | — | — |
| Q3 2019 | 10,552 | $317 | — | — |
| Q2 2019 | 9,869 | $302 | — | — |
| Q1 2019 | 10,664 | $322 | — | — |