Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 77,618 | $2,580 | — | — |
| Q2 2018 | 75,830 | $2,499 | — | — |
| Q1 2018 | 62,653 | $1,879 | — | — |
| Q4 2017 | 66,649 | $2,041 | — | — |