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 | 11,860 | $556 | — | — |
| Q3 2025 | 16,967 | $786 | — | — |
| Q2 2025 | 9,291 | $396 | — | — |
| Q1 2025 | 5,113 | $208 | — | — |
| Q4 2024 | 10,693 | $480 | — | — |
| Q3 2024 | 8,889 | $405 | — | — |
| Q2 2024 | 7,454 | $310 | — | — |