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 | 7,850 | $455 | — | — |
| Q3 2025 | 6,950 | $397 | — | — |
| Q2 2025 | 7,150 | $389 | — | — |
| Q4 2019 | 41,356 | $1,498 | — | — |
| Q3 2019 | 41,356 | $1,402 | — | — |
| Q2 2019 | 41,356 | $1,409 | — | — |
| Q1 2019 | 75,958 | $2,532 | — | — |
| Q4 2018 | 37,979 | $1,117 | — | — |