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 | 280 | $9 | — | — |
| Q3 2019 | 279 | $8 | — | — |
| Q2 2019 | 1,027 | $31 | — | — |
| Q1 2019 | 276 | $8 | — | — |
| Q4 2018 | 275 | $7 | — | — |
| Q3 2018 | 188,485 | $6,265 | — | — |
| Q2 2018 | 185,819 | $5,998 | — | — |
| Q1 2018 | 120,622 | $3,609 | — | — |