Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 79,519 | $2,592 | — | — |
| Q3 2019 | 116,606 | $3,475 | — | — |
| Q2 2019 | 6,751 | $207 | — | — |
| Q4 2018 | 7,786 | $205 | — | — |