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 | 176,251 | $10,207 | — | — |
| Q3 2025 | 173,072 | $9,898 | — | — |
| Q2 2025 | 153,067 | $8,324 | — | — |
| Q1 2025 | 142,578 | $7,297 | — | — |
| Q4 2024 | 115,495 | $6,316 | — | — |
| Q3 2024 | 93,267 | $5,100 | — | — |
| Q2 2024 | 65,946 | $3,383 | — | — |
| Q1 2024 | 50,205 | $2,678 | — | — |
| Q4 2023 | 35,854 | $1,747 | — | — |