Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 53,616 | $1,749 | — | — |
| Q3 2019 | 53,544 | $1,606 | — | — |
| Q2 2019 | 37,414 | $1,146 | — | — |
| Q1 2019 | 35,110 | $1,061 | — | — |
| Q4 2018 | 19,255 | $508 | — | — |
| Q3 2018 | 17,968 | $563 | — | — |
| Q2 2018 | 15,557 | $502 | — | — |