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 | 20,132 | $1,166 | — | — |
| Q3 2025 | 13,407 | $767 | — | — |
| Q2 2025 | 9,129 | $496 | — | — |
| Q1 2025 | 12,480 | $639 | — | — |
| Q4 2024 | 7,425 | $406 | — | — |