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 | 42,000 | $1,968 | — | — |
| Q2 2025 | 108,400 | $4,618 | — | — |
| Q1 2025 | 45,400 | $1,851 | — | — |
| Q4 2024 | 168,400 | $7,565 | — | — |
| Q3 2024 | 248,400 | $11,305 | — | — |
| Q2 2024 | 200,000 | $8,306 | — | — |