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 | 239,662 | $13,874 | — | — |
| Q3 2025 | 234,476 | $13,410 | — | — |
| Q2 2025 | 3,828 | $208 | — | — |
| Q1 2025 | 4,246 | $217 | — | — |