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 | 21,655 | $1,015 | — | — |
| Q3 2025 | 25,583 | $1,185 | — | — |
| Q2 2025 | 13,621 | $580 | — | — |
| Q1 2025 | 8,128 | $331 | — | — |
| Q4 2024 | 13,622 | $612 | — | — |
| Q3 2024 | 12,128 | $552 | — | — |
| Q2 2024 | 7,200 | $299 | — | — |
| Q4 2023 | 8,945 | $377 | — | — |