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 | 716 | $34 | — | — |
| Q3 2025 | 658 | $30 | — | — |
| Q1 2019 | 19,792 | $598 | — | — |
| Q4 2018 | 14,468 | $381 | — | — |
| Q3 2018 | 17,499 | $582 | — | — |
| Q2 2018 | 15,925 | $514 | — | — |
| Q1 2018 | 16,576 | $496 | — | — |