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 | 12,663 | $406 | — | — |
| Q3 2019 | 12,678 | $399 | — | — |
| Q2 2019 | 13,010 | $399 | — | — |
| Q1 2019 | 12,376 | $385 | — | — |