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 | 6,102 | $353 | — | — |
| Q3 2025 | 6,098 | $349 | — | — |
| Q2 2025 | 6,094 | $331 | — | — |
| Q1 2025 | 5,841 | $299 | — | — |
| Q4 2024 | 5,368 | $293 | — | — |
| Q3 2024 | 5,368 | $294 | — | — |