Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,846 | $261 | — | — |
| Q3 2021 | 6,414 | $272 | — | — |
| Q2 2021 | 6,635 | $292 | — | — |
| Q1 2021 | 6,634 | $280 | — | — |
| Q4 2020 | 6,658 | $238 | — | — |