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 | 869 | $41 | — | — |
| Q3 2025 | 869 | $40 | — | — |
| Q2 2025 | 892 | $38 | — | — |
| Q1 2025 | 869 | $35 | — | — |
| Q4 2024 | 1,008 | $45 | — | — |