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 | 54,188 | $3,138 | — | — |
| Q3 2025 | 52,811 | $3,020 | — | — |
| Q2 2025 | 51,634 | $2,808 | — | — |
| Q1 2025 | 67,916 | $3,476 | — | — |