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 | 16,629 | $1 | — | — |
| Q3 2025 | 16,620 | $1 | — | — |
| Q2 2025 | 17,004 | $1 | — | — |
| Q1 2025 | 15,588 | $1 | — | — |
| Q4 2024 | 14,088 | $1 | — | — |