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 | 10,149 | $588 | — | — |
| Q3 2025 | 9,087 | $520 | — | — |
| Q2 2025 | 18,050 | $982 | — | — |
| Q1 2025 | 20,714 | $1,082 | — | — |
| Q4 2024 | 20,728 | $1,134 | — | — |
| Q3 2024 | 15,092 | $825 | — | — |
| Q2 2024 | 10,360 | $531 | — | — |
| Q1 2023 | 256 | $11 | — | — |