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 | 31,325 | $1,468 | — | — |
| Q3 2025 | 31,861 | $1,476 | — | — |
| Q2 2025 | 32,157 | $1,415 | — | — |
| Q1 2025 | 20,097 | $819 | — | — |
| Q4 2024 | 14,149 | $636 | — | — |
| Q3 2024 | 11,710 | $533 | — | — |
| Q2 2024 | 11,706 | $486 | — | — |