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 | 1,030 | $0 | — | — |
| Q3 2025 | 1,030 | $0 | — | — |
| Q4 2023 | 118 | $0 | — | — |
| Q1 2022 | 304 | $13 | — | — |
| Q4 2021 | 1,487 | $66 | — | — |