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 | 40,096 | $1,879 | — | — |
| Q3 2025 | 39,734 | $1,841 | — | — |
| Q2 2025 | 8,220 | $350 | — | — |
| Q1 2025 | 8,197 | $334 | — | — |
| Q4 2024 | 6,297 | $283 | — | — |
| Q3 2024 | 5,738 | $261 | — | — |