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 | 7,735 | $362 | — | — |
| Q3 2025 | 8,062 | $373 | — | — |
| Q2 2025 | 6,434 | $274 | — | — |
| Q4 2024 | 5,449 | $245 | — | — |
| Q3 2024 | 5,988 | $272 | — | — |
| Q2 2024 | 5,390 | $222 | — | — |