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 | 8,632 | $500 | — | — |
| Q3 2025 | 8,631 | $494 | — | — |
| Q2 2025 | 8,631 | $469 | — | — |
| Q1 2025 | 8,631 | $442 | — | — |
| Q4 2024 | 8,631 | $472 | — | — |
| Q3 2024 | 8,631 | $472 | — | — |
| Q2 2024 | 8,631 | $443 | — | — |
| Q1 2024 | 8,631 | $460 | — | — |
| Q4 2023 | 8,631 | $421 | — | — |
| Q3 2023 | 8,961 | $392 | — | — |