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 | 4,455 | $258 | — | — |
| Q3 2025 | 5,847 | $334 | — | — |
| Q2 2025 | 5,690 | $309 | — | — |
| Q4 2018 | 22 | $1 | — | — |
| Q3 2018 | 22 | $1 | — | — |
| Q2 2018 | 22 | $1 | — | — |