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 | 22,741 | $1,317 | — | — |
| Q3 2025 | 21,015 | $1,202 | — | — |
| Q2 2025 | 16,454 | $895 | — | — |
| Q1 2025 | 18,750 | $960 | — | — |
| Q4 2024 | 17,770 | $972 | — | — |
| Q3 2024 | 15,450 | $845 | — | — |
| Q2 2024 | 13,005 | $667 | — | — |