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 | 3,665 | $212 | — | — |
| Q3 2025 | 3,725 | $213 | — | — |
| Q2 2025 | 3,850 | $209 | — | — |
| Q4 2024 | 4,100 | $224 | — | — |
| Q3 2024 | 4,100 | $224 | — | — |
| Q2 2024 | 4,100 | $210 | — | — |
| Q1 2024 | 4,100 | $219 | — | — |