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 | 11,543 | $541 | — | — |
| Q4 2023 | 132,857 | $5,604 | — | — |
| Q2 2021 | 33,665 | $1,479 | — | — |
| Q1 2021 | 39,190 | $1,657 | — | — |
| Q4 2018 | 162,257 | $4,277 | — | — |
| Q3 2018 | 321,322 | $10,681 | — | — |