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 | 3,658 | $212 | — | — |
| Q3 2025 | 3,658 | $209 | — | — |
| Q1 2025 | 4,012 | $205 | — | — |
| Q4 2024 | 4,757 | $260 | — | — |
| Q3 2024 | 4,757 | $260 | — | — |
| Q2 2024 | 4,757 | $244 | — | — |
| Q1 2024 | 4,757 | $254 | — | — |
| Q4 2023 | 6,581 | $321 | — | — |
| Q3 2023 | 7,768 | $340 | — | — |