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 | 1,590,578 | $92,110 | — | — |
| Q3 2025 | 1,312,025 | $75,035 | — | — |
| Q2 2025 | 1,139,430 | $61,962 | — | — |
| Q1 2025 | 954,186 | $48,835 | — | — |
| Q4 2024 | 811,462 | $44,379 | — | — |
| Q3 2024 | 719,425 | $39,338 | — | — |
| Q2 2024 | 200 | $10 | — | — |
| Q1 2024 | 200 | $11 | — | — |