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 | 28,908 | $1,355 | — | — |
| Q3 2025 | 36,439 | $1,688 | — | — |
| Q2 2025 | 19,912 | $848 | — | — |
| Q1 2025 | 11,183 | $456 | — | — |
| Q4 2024 | 21,641 | $972 | — | — |