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 | 13,471 | $631 | — | — |
| Q4 2023 | 236,443 | $9,973 | — | — |
| Q3 2023 | 138,972 | $5,018 | — | — |
| Q2 2023 | 138,585 | $5,495 | — | — |