Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 44,327 | $1,510 | — | — |
| Q2 2022 | 131,630 | $4,736 | — | — |
| Q1 2022 | 110,168 | $4,635 | — | — |
| Q4 2021 | 60,001 | $2,681 | — | — |
| Q3 2021 | 105,638 | $4,500 | — | — |