Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,764 | $748 | — | — |
| Q1 2025 | 13,226 | $677 | — | — |
| Q4 2024 | 11,085 | $606 | — | — |
| Q3 2024 | 9,388 | $513 | — | — |
| Q2 2024 | 7,951 | $408 | — | — |