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 | 18,455 | $865 | — | — |
| Q3 2025 | 20,195 | $935 | — | — |
| Q2 2025 | 21,435 | $913 | — | — |
| Q1 2025 | 21,075 | $859 | — | — |
| Q4 2024 | 21,075 | $947 | — | — |
| Q3 2024 | 18,010 | $820 | — | — |
| Q2 2024 | 17,745 | $737 | — | — |