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 | 7,707 | $361 | — | — |
| Q3 2025 | 11,125 | $515 | — | — |
| Q2 2025 | 24,601 | $1,048 | — | — |
| Q1 2025 | 45,296 | $1,846 | — | — |
| Q4 2024 | 59,829 | $2,688 | — | — |