Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,114 | $299 | — | — |
| Q2 2020 | 6,346 | $169 | — | — |
| Q1 2020 | 8,105 | $177 | — | — |
| Q4 2019 | 13,769 | $449 | — | — |
| Q3 2019 | 13,382 | $401 | — | — |
| Q2 2019 | 11,262 | $345 | — | — |