Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,306 | $12,620 | — | — |
| Q3 2025 | 281,060 | $13,019 | — | — |
| Q2 2025 | 286,246 | $12,194 | — | — |
| Q1 2025 | 233,975 | $9,537 | — | — |
| Q4 2024 | 221,913 | $9,968 | — | — |
| Q3 2024 | 172,190 | $7,836 | — | — |