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 | 11,670 | $547 | — | — |
| Q3 2025 | 6,780 | $314 | — | — |
| Q2 2025 | 6,084 | $259 | — | — |
| Q4 2024 | 6,365 | $286 | — | — |
| Q3 2024 | 6,047 | $275 | — | — |
| Q2 2024 | 5,999 | $249 | — | — |