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 | 11,587 | $543 | — | — |
| Q3 2025 | 7,144 | $331 | — | — |
| Q2 2025 | 7,309 | $311 | — | — |
| Q1 2025 | 6,896 | $281 | — | — |
| Q4 2024 | 7,000 | $314 | — | — |