Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 135,798 | $5,274 | — | — |
| Q1 2023 | 125,970 | $4,758 | — | — |
| Q4 2022 | 119,707 | $4,426 | — | — |
| Q3 2022 | 122,803 | $4,183 | — | — |
| Q2 2022 | 116,971 | $4,209 | — | — |
| Q1 2022 | 91,979 | $3,870 | — | — |
| Q4 2021 | 61,303 | $2,740 | — | — |