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 | 31,639 | $1,832 | — | — |
| Q3 2025 | 36,063 | $2,062 | — | — |
| Q2 2025 | 36,840 | $2,003 | — | — |
| Q1 2025 | 41,502 | $2,124 | — | — |
| Q4 2024 | 47,240 | $2,584 | — | — |
| Q3 2024 | 52,448 | $2,868 | — | — |
| Q2 2024 | 55,052 | $2,824 | — | — |
| Q1 2024 | 55,052 | $2,936 | — | — |
| Q4 2023 | 55,052 | $2,682 | — | — |
| Q3 2023 | 56,804 | $2,487 | — | — |
| Q2 2023 | 65,096 | $2,987 | — | — |