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 | 99,312 | $5,751 | — | — |
| Q3 2025 | 94,098 | $5,381 | — | — |
| Q2 2025 | 93,944 | $5,109 | — | — |
| Q1 2025 | 88,926 | $4,551 | — | — |
| Q4 2024 | 8,639 | $472 | — | — |
| Q3 2024 | 8,000 | $437 | — | — |
| Q2 2024 | 7,698 | $395 | — | — |
| Q1 2024 | 6,594 | $352 | — | — |
| Q4 2023 | 3,717 | $181 | — | — |