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 | 99,984 | $5,790 | — | — |
| Q3 2025 | 95,726 | $5,475 | — | — |
| Q1 2022 | 223,287 | $10,530 | — | — |
| Q4 2021 | 387,948 | $17,512 | — | — |
| Q3 2021 | 372,775 | $17,207 | — | — |