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 | 27,012 | $1,266 | — | — |
| Q3 2024 | 24,987 | $1,137 | — | — |
| Q2 2024 | 236,067 | $9,804 | — | — |
| Q1 2024 | 361,738 | $15,569 | — | — |