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 | 753 | $35 | — | — |
| Q2 2025 | 252 | $11 | — | — |
| Q1 2025 | 252 | $10 | — | — |
| Q4 2024 | 428 | $19 | — | — |
| Q3 2024 | 341 | $16 | — | — |
| Q1 2024 | 42 | $2 | — | — |
| Q4 2023 | 181 | $8 | — | — |