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 | 7,451 | $431 | — | — |
| Q3 2025 | 8,578 | $491 | — | — |
| Q2 2025 | 8,841 | $481 | — | — |
| Q1 2025 | 10,736 | $549 | — | — |
| Q4 2024 | 10,522 | $575 | — | — |
| Q3 2024 | 10,522 | $575 | — | — |