Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 19,098 | $523 | — | — |
| Q2 2020 | 19,859 | $528 | — | — |
| Q1 2020 | 20,745 | $453 | — | — |
| Q4 2019 | 23,213 | $757 | — | — |