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 | 56,764 | $2,666 | — | — |
| Q3 2025 | 38,381 | $1,778 | — | — |
| Q2 2025 | 35,891 | $1,529 | — | — |
| Q1 2025 | 32,183 | $1,312 | — | — |
| Q4 2024 | 31,221 | $1,402 | — | — |
| Q3 2024 | 27,766 | $1,264 | — | — |
| Q2 2024 | 18,747 | $779 | — | — |