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 | 10,537 | $494 | — | — |
| Q3 2025 | 10,514 | $487 | — | — |
| Q2 2025 | 10,510 | $448 | — | — |
| Q1 2025 | 10,479 | $427 | — | — |
| Q4 2024 | 10,475 | $471 | — | — |