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 | 48,853 | $2,829 | — | — |
| Q3 2025 | 20,490 | $1,172 | — | — |
| Q4 2024 | 15,927 | $871 | — | — |
| Q2 2024 | 14,309 | $734 | — | — |