Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 733 | $26 | — | — |
| Q1 2022 | 1,633 | $69 | — | — |
| Q4 2021 | 1,633 | $73 | — | — |
| Q3 2021 | 1,633 | $70 | — | — |
| Q2 2021 | 1,633 | $72 | — | — |
| Q1 2021 | 1,633 | $69 | — | — |
| Q4 2020 | 1,633 | $58 | — | — |
| Q3 2020 | 1,633 | $45 | — | — |
| Q2 2020 | 1,633 | $43 | — | — |
| Q1 2020 | 1,633 | $36 | — | — |
| Q4 2019 | 270 | $9 | — | — |