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 | 856 | $29 | — | — |
| Q2 2022 | 856 | $31 | — | — |
| Q1 2022 | 856 | $36 | — | — |
| Q4 2021 | 1,895 | $85 | — | — |
| Q3 2021 | 1,914 | $82 | — | — |
| Q2 2021 | 856 | $38 | — | — |
| Q1 2021 | 856 | $36 | — | — |
| Q4 2020 | 856 | $31 | — | — |
| Q3 2020 | 979 | $27 | — | — |
| Q2 2020 | 1,074 | $29 | — | — |
| Q1 2020 | 1,213 | $26 | — | — |
| Q4 2019 | 1,071 | $35 | — | — |