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 | 4,680 | $219 | — | — |
| Q3 2025 | 4,691 | $217 | — | — |
| Q2 2025 | 4,691 | $207 | — | — |
| Q1 2025 | 5,194 | $212 | — | — |
| Q4 2024 | 5,918 | $266 | — | — |