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 | 126,910 | $5,947 | — | — |
| Q3 2025 | 154,475 | $7,155 | — | — |
| Q2 2025 | 82,344 | $3,508 | — | — |
| Q1 2025 | 45,799 | $1,867 | — | — |
| Q4 2024 | 84,070 | $3,776 | — | — |
| Q3 2024 | 80,215 | $3,651 | — | — |
| Q2 2024 | 86,310 | $3,584 | — | — |