Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,874 | $393 | — | — |
| Q2 2025 | 7,012 | $381 | — | — |
| Q1 2025 | 8,473 | $434 | — | — |
| Q4 2024 | 6,547 | $358 | — | — |
| Q3 2024 | 4,265 | $233 | — | — |
| Q2 2024 | 4,323 | $222 | — | — |