Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 34,149 | $907 | — | — |
| Q1 2020 | 36,073 | $788 | — | — |
| Q4 2019 | 56,615 | $1,847 | — | — |
| Q3 2019 | 55,678 | $1,670 | — | — |
| Q2 2019 | 54,646 | $1,674 | — | — |
| Q1 2019 | 50,952 | $1,540 | — | — |
| Q4 2018 | 46,620 | $1,229 | — | — |
| Q3 2018 | 46,738 | $1,554 | — | — |
| Q2 2018 | 39,289 | $1,268 | — | — |
| Q1 2018 | 30,993 | $927 | — | — |