Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 23 | $1 | — | — |
| Q4 2020 | 250 | $9 | — | — |
| Q3 2020 | 42,310 | $1,158 | — | — |
| Q2 2020 | 6,425 | $171 | — | — |
| Q4 2019 | 10,910 | $356 | — | — |
| Q3 2018 | 393 | $13 | — | — |