Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,380 | $491 | — | — |
| Q3 2022 | 12,115 | $422 | — | — |
| Q2 2022 | 16,176 | $637 | — | — |
| Q1 2022 | 19,576 | $797 | — | — |
| Q4 2021 | 16,181 | $677 | — | — |