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 | 96,189 | $4,507 | — | — |
| Q3 2025 | 97,019 | $4,494 | — | — |
| Q1 2025 | 99,612 | $4,060 | — | — |
| Q4 2024 | 98,809 | $4,439 | — | — |
| Q3 2024 | 97,892 | $4,738 | — | — |