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 | 34,809 | $1,631 | — | — |
| Q3 2025 | 33,010 | $1,529 | — | — |
| Q2 2025 | 27,462 | $1,170 | — | — |
| Q1 2025 | 23,097 | $941 | — | — |
| Q4 2024 | 23,332 | $1,048 | — | — |
| Q3 2024 | 20,543 | $935 | — | — |
| Q2 2024 | 15,670 | $651 | — | — |