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 | 46,080 | $2,669 | — | — |
| Q3 2025 | 42,653 | $2,439 | — | — |
| Q2 2025 | 73,878 | $4,017 | — | — |
| Q1 2025 | 801 | $41 | — | — |