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 | 167,277 | $9,687 | — | — |
| Q3 2025 | 82,593 | $4,491 | — | — |
| Q2 2025 | 82,593 | $4,491 | — | — |
| Q1 2025 | 41,853 | $2,142 | — | — |