Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22 | $1 | — | — |
| Q3 2023 | 22 | $1 | — | — |
| Q2 2023 | 22 | $1 | — | — |
| Q2 2022 | 22 | $1 | — | — |
| Q1 2022 | 198 | $8 | — | — |
| Q4 2021 | 198 | $9 | — | — |
| Q3 2021 | 198 | $8 | — | — |
| Q2 2021 | 198 | $9 | — | — |
| Q1 2021 | 290 | $12 | — | — |
| Q4 2020 | 299 | $11 | — | — |
| Q3 2020 | 473 | $13 | — | — |
| Q2 2020 | 1,114 | $30 | — | — |
| Q1 2020 | 89,032 | $1,944 | — | — |
| Q4 2019 | 92,285 | $3,011 | — | — |
| Q3 2019 | 92,676 | $2,780 | — | — |
| Q2 2019 | 91,422 | $2,801 | — | — |
| Q1 2019 | 87,868 | $2,656 | — | — |
| Q4 2018 | 62,828 | $1,656 | — | — |