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 | 347,320 | $20,113 | — | — |
| Q3 2025 | 319,006 | $18,244 | — | — |
| Q2 2025 | 294,863 | $16,035 | — | — |
| Q1 2025 | 238,402 | $12,201 | — | — |
| Q4 2024 | 130,380 | $7,130 | — | — |