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 | 357,830 | $16,925 | — | — |
| Q2 2025 | 250,491 | $10,671 | — | — |
| Q1 2025 | 240,246 | $9,792 | — | — |
| Q4 2024 | 203,819 | $9,471 | — | — |
| Q3 2024 | 143,647 | $6,399 | — | — |
| Q2 2024 | 93,882 | $3,899 | — | — |