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 | 41,547 | $1,947 | — | — |
| Q3 2025 | 41,202 | $1,908 | — | — |
| Q2 2025 | 11,915 | $535 | — | — |
| Q1 2025 | 14,053 | $573 | — | — |
| Q4 2024 | 11,915 | $535 | — | — |