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 | 5,156 | $313 | — | — |
| Q3 2025 | 5,155 | $295 | — | — |
| Q2 2025 | 5,155 | $264 | — | — |
| Q1 2025 | 5,155 | $264 | — | — |
| Q4 2024 | 4,915 | $269 | — | — |