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 | 8,606 | $403 | — | — |
| Q3 2025 | 7,359 | $341 | — | — |
| Q2 2025 | 6,516 | $278 | — | — |
| Q1 2025 | 501,307 | $20,433 | — | — |
| Q4 2024 | 463,143 | $20,804 | — | — |
| Q3 2024 | 438,814 | $19,970 | — | — |