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 | 29,293 | $1,696 | — | — |
| Q3 2025 | 16,049 | $918 | — | — |
| Q2 2025 | 14,884 | $809 | — | — |
| Q1 2025 | 12,133 | $621 | — | — |
| Q4 2024 | 11,846 | $648 | — | — |
| Q3 2024 | 11,691 | $639 | — | — |
| Q2 2024 | 10,010 | $514 | — | — |
| Q1 2024 | 5,986 | $341 | — | — |
| Q4 2023 | 6,339 | $309 | — | — |