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 | 513 | $30 | — | — |
| Q3 2025 | 481 | $28 | — | — |
| Q2 2025 | 481 | $26 | — | — |
| Q1 2025 | 481 | $25 | — | — |
| Q4 2024 | 481 | $26 | — | — |
| Q3 2022 | 92 | $4 | — | — |