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 | 38,321 | $1,796 | — | — |
| Q3 2025 | 39,577 | $1,833 | — | — |
| Q2 2025 | 41,391 | $1,763 | — | — |
| Q1 2025 | 64,974 | $2,648 | — | — |
| Q4 2024 | 59,602 | $2,677 | — | — |