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 | 7,214 | $338 | — | — |
| Q3 2025 | 7,207 | $334 | — | — |
| Q2 2025 | 7,037 | $300 | — | — |
| Q1 2025 | 7,093 | $289 | — | — |
| Q4 2024 | 7,179 | $322 | — | — |