Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,424 | $51 | — | — |
| Q4 2021 | 3,308 | $148 | — | — |
| Q3 2021 | 2,955 | $126 | — | — |
| Q1 2021 | 763 | $32 | — | — |
| Q4 2019 | 841 | $27 | — | — |