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 | 342,840 | $16,065 | — | — |
| Q3 2025 | 342,840 | $15,880 | — | — |
| Q2 2025 | 1,479,711 | $63,036 | — | — |
| Q1 2025 | 1,479,711 | $60,313 | — | — |