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 | 94 | $4 | — | — |
| Q2 2024 | 13 | $1 | — | — |
| Q2 2023 | 168 | $7 | — | — |
| Q1 2023 | 168 | $6 | — | — |
| Q4 2022 | 874 | $32 | — | — |
| Q3 2022 | 168 | $6 | — | — |
| Q2 2022 | 168 | $6 | — | — |
| Q1 2022 | 168 | $7 | — | — |