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 | 32,847 | $1,539 | — | — |
| Q3 2025 | 36,370 | $1,685 | — | — |
| Q2 2025 | 46,614 | $1,986 | — | — |
| Q1 2025 | 52,542 | $2,142 | — | — |