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 | 48,018 | $2,781 | — | — |
| Q3 2025 | 39,239 | $2,244 | — | — |
| Q2 2025 | 29,485 | $1,603 | — | — |
| Q1 2025 | 20,528 | $1,051 | — | — |
| Q4 2024 | 11,871 | $649 | — | — |
| Q1 2024 | 5,364 | $286 | — | — |
| Q4 2023 | 4,907 | $239 | — | — |