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 | 58,433 | $2,738 | — | — |
| Q3 2025 | 58,146 | $2,693 | — | — |
| Q2 2025 | 57,920 | $2,467 | — | — |
| Q1 2025 | 58,191 | $2,372 | — | — |
| Q4 2024 | 57,978 | $2,604 | — | — |
| Q3 2024 | 57,103 | $2,599 | — | — |