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 | 11,200 | $649 | — | — |
| Q3 2025 | 11,500 | $658 | — | — |
| Q2 2025 | 8,000 | $435 | — | — |
| Q1 2025 | 3,700 | $189 | — | — |
| Q4 2024 | 5,700 | $312 | — | — |
| Q3 2024 | 2,450 | $134 | — | — |
| Q2 2024 | 7,500 | $385 | — | — |
| Q1 2024 | 1,500 | $80 | — | — |
| Q3 2023 | 3,700 | $162 | — | — |
| Q2 2023 | 28,400 | $1,303 | — | — |