Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,266 | $1,984 | — | — |
| Q3 2025 | 29,203 | $1,670 | — | — |
| Q2 2025 | 26,160 | $1,423 | — | — |
| Q1 2025 | 23,445 | $1,200 | — | — |
| Q4 2024 | 19,517 | $1,067 | — | — |
| Q3 2024 | 16,298 | $891 | — | — |