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 | 320 | $12 | — | — |
| Q3 2022 | 290 | $10 | — | — |
| Q2 2022 | 241 | $9 | — | — |
| Q1 2022 | 238 | $10 | — | — |
| Q4 2021 | 213 | $10 | — | — |