Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 128,750 | $2,812 | — | — |
| Q4 2019 | 112,469 | $3,670 | — | — |
| Q3 2019 | 112,602 | $3,378 | — | — |
| Q2 2019 | 114,903 | $3,521 | — | — |
| Q1 2019 | 117,983 | $3,566 | — | — |
| Q4 2018 | 116,457 | $3,070 | — | — |