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 | 3,550 | $206 | — | — |
| Q3 2025 | 3,378 | $193 | — | — |
| Q2 2025 | 3,278 | $0 | — | — |
| Q1 2025 | 3,278 | $0 | — | — |
| Q4 2024 | 3 | $0 | — | — |
| Q3 2024 | 3,708 | $0 | — | — |
| Q2 2024 | 3,708 | $0 | — | — |
| Q1 2024 | 3,708 | $0 | — | — |
| Q4 2023 | 3,708 | $0 | — | — |
| Q3 2023 | 3,708 | $0 | — | — |