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 | 46,948 | $2,719 | — | — |
| Q3 2025 | 60,239 | $3,445 | — | — |
| Q2 2025 | 71,315 | $3,878 | — | — |
| Q1 2025 | 62,658 | $3,207 | — | — |
| Q4 2024 | 61,656 | $3,372 | — | — |
| Q3 2024 | 56,074 | $3,066 | — | — |