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 | 15,023 | $870 | — | — |
| Q3 2025 | 14,733 | $843 | — | — |
| Q2 2025 | 15,596 | $848 | — | — |
| Q4 2024 | 1,272 | $69 | — | — |
| Q2 2024 | 1,331 | $68 | — | — |
| Q1 2024 | 1,500 | $80 | — | — |
| Q4 2023 | 1,511 | $74 | — | — |
| Q3 2023 | 1,068 | $47 | — | — |
| Q2 2023 | 1,912 | $88 | — | — |