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 | 4,581 | $265 | — | — |
| Q3 2025 | 4,561 | $261 | — | — |
| Q2 2025 | 4,608 | $251 | — | — |
| Q1 2025 | 4,423 | $226 | — | — |
| Q4 2024 | 4,420 | $242 | — | — |
| Q3 2024 | 4,556 | $249 | — | — |