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 | 105,459 | $4,942 | — | — |
| Q3 2025 | 30,903 | $1,316 | — | — |
| Q2 2025 | 30,903 | $1,316 | — | — |
| Q1 2025 | 20,204 | $824 | — | — |