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 | 135,398 | $6,345 | — | — |
| Q3 2025 | 132,878 | $6,155 | — | — |
| Q2 2025 | 150,588 | $6,415 | — | — |
| Q1 2025 | 151,510 | $6,176 | — | — |
| Q4 2024 | 141,439 | $6,353 | — | — |
| Q3 2024 | 159,948 | $7,279 | — | — |
| Q2 2024 | 158,665 | $6,589 | — | — |