Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,618 | $214 | — | — |
| Q1 2025 | 47,279 | $1,927 | — | — |
| Q4 2024 | 22,285 | $1,001 | — | — |
| Q3 2024 | 37,848 | $1,722 | — | — |