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 | 93,049 | $4,360 | — | — |
| Q3 2025 | 80,926 | $3,748 | — | — |
| Q2 2025 | 81,029 | $3,452 | — | — |
| Q1 2025 | 95,039 | $3,874 | — | — |
| Q4 2024 | 87,013 | $3,909 | — | — |