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 | 3,953 | $215 | — | — |
| Q3 2025 | 3,953 | $215 | — | — |
| Q2 2025 | 3,953 | $215 | — | — |
| Q1 2025 | 3,953 | $202 | — | — |
| Q4 2024 | 3,953 | $216 | — | — |
| Q3 2024 | 3,853 | $211 | — | — |
| Q2 2024 | 3,853 | $198 | — | — |
| Q3 2019 | 167 | $5,632 | — | — |