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 | 8,300 | $481 | — | — |
| Q3 2025 | 8,376 | $479 | — | — |
| Q2 2025 | 8,868 | $482 | — | — |
| Q1 2025 | 7,981 | $408 | — | — |
| Q4 2024 | 6,640 | $363 | — | — |
| Q3 2024 | 5,709 | $312 | — | — |
| Q2 2024 | 5,598 | $287 | — | — |
| Q1 2024 | 5,548 | $296 | — | — |
| Q4 2023 | 5,530 | $269 | — | — |