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 | 8,482 | $397 | — | — |
| Q3 2025 | 9,375 | $434 | — | — |
| Q2 2025 | 9,604 | $409 | — | — |
| Q1 2025 | 11,818 | $482 | — | — |
| Q4 2024 | 12,307 | $553 | — | — |
| Q3 2024 | 5,465 | $249 | — | — |
| Q2 2024 | 5,460 | $227 | — | — |