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 | 3,195 | $185 | — | — |
| Q3 2025 | 3,195 | $183 | — | — |
| Q2 2025 | 3,195 | $174 | — | — |
| Q1 2025 | 3,195 | $164 | — | — |
| Q4 2024 | 3,195 | $175 | — | — |
| Q3 2024 | 3,195 | $175 | — | — |
| Q2 2024 | 3,203 | $164 | — | — |
| Q1 2024 | 3,195 | $170 | — | — |
| Q4 2023 | 3,195 | $156 | — | — |