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 | 19,694 | $1,140 | — | — |
| Q3 2025 | 19,621 | $1,122 | — | — |
| Q2 2025 | 19,621 | $1,067 | — | — |
| Q1 2025 | 19,621 | $881 | — | — |
| Q4 2024 | 17,575 | $969 | — | — |
| Q3 2024 | 16,355 | $894 | — | — |
| Q2 2024 | 16,255 | $829 | — | — |
| Q1 2024 | 16,255 | $862 | — | — |
| Q4 2023 | 10,920 | $532 | — | — |