Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,231 | $217 | — | — |
| Q4 2024 | 6,044 | $331 | — | — |
| Q3 2024 | 6,690 | $366 | — | — |
| Q2 2024 | 7,372 | $378 | — | — |
| Q4 2023 | 6,627 | $323 | — | — |