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SERIES PORTFOLIOS TR
Ticker: CLOZ
CUSIP: 81752T528
Class: ELDRIDGE BBB B
MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
9,891
Value ($000)
$262
Avg Close
—
Range
—
Q3 2025
Shares
9,448
Value ($000)
$253
Avg Close
—
Range
—
Q1 2025
Shares
9,766
Value ($000)
$0
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
9,891
$262
—
—
Q3 2025
9,448
$253
—
—
Q1 2025
9,766
$0
—
—