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 | 65,661 | $3,802 | — | — |
| Q3 2025 | 64,679 | $3,699 | — | — |
| Q2 2025 | 52,134 | $2,835 | — | — |
| Q1 2025 | 57,654 | $2,951 | — | — |
| Q4 2024 | 13,365 | $731 | — | — |