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 | 32,242 | $1,511 | — | — |
| Q3 2025 | 27,794 | $1,287 | — | — |
| Q2 2025 | 25,173 | $1,072 | — | — |
| Q1 2025 | 21,037 | $857 | — | — |
| Q4 2024 | 1,418,031 | $63,698 | — | — |