Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,693 | $285 | — | — |
| Q1 2025 | 113,814 | $4,639 | — | — |
| Q4 2024 | 890,902 | $40,019 | — | — |
| Q3 2024 | 706,037 | $32,132 | — | — |