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 | 54,514 | $2,555 | — | — |
| Q3 2025 | 50,390 | $2,334 | — | — |
| Q2 2025 | 45,428 | $1,935 | — | — |
| Q1 2025 | 39,277 | $1,601 | — | — |
| Q4 2024 | 37,634 | $1,691 | — | — |