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 | 12,955 | $750 | — | — |
| Q3 2025 | 11,470 | $656 | — | — |
| Q2 2025 | 11,253 | $612 | — | — |
| Q1 2025 | 11,827 | $605 | — | — |
| Q4 2024 | 6,879 | $376 | — | — |
| Q3 2024 | 6,864 | $375 | — | — |
| Q2 2024 | 4,520 | $232 | — | — |
| Q1 2024 | 6,636 | $354 | — | — |
| Q4 2023 | 8,581 | $418 | — | — |
| Q3 2023 | 7,560 | $331 | — | — |