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 | 315,096 | $18,247 | — | — |
| Q3 2025 | 385,751 | $22,061 | — | — |
| Q2 2025 | 459,558 | $24,991 | — | — |
| Q1 2025 | 615,686 | $31,511 | — | — |
| Q4 2024 | 916,608 | $50,129 | — | — |
| Q3 2024 | 1,170,853 | $64,022 | — | — |
| Q2 2024 | 1,473,126 | $75,571 | — | — |