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 | 61,487 | $2,881 | — | — |
| Q3 2025 | 58,086 | $2,691 | — | — |
| Q2 2025 | 57,862 | $2,465 | — | — |
| Q1 2025 | 50,411 | $2,055 | — | — |
| Q4 2024 | 45,802 | $2,057 | — | — |