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 | 12,239 | $574 | — | — |
| Q3 2025 | 47,892 | $2,218 | — | — |
| Q2 2025 | 73,163 | $3,122 | — | — |
| Q1 2025 | 76,632 | $3,124 | — | — |