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 | 16,747 | $785 | — | — |
| Q3 2025 | 16,168 | $749 | — | — |
| Q2 2025 | 16,108 | $686 | — | — |
| Q1 2025 | 13,274 | $541 | — | — |
| Q4 2024 | 11,361 | $510 | — | — |