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 | 35,539 | $1,665 | — | — |
| Q3 2025 | 36,181 | $1,676 | — | — |
| Q2 2025 | 37,506 | $1,598 | — | — |
| Q1 2025 | 44,329 | $1,807 | — | — |
| Q4 2024 | 65,326 | $2,934 | — | — |