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 | 2,140 | $124 | — | — |
| Q3 2025 | 5,140 | $294 | — | — |
| Q2 2025 | 5,035 | $283 | — | — |
| Q1 2025 | 6,666 | $341 | — | — |
| Q4 2024 | 7,002 | $383 | — | — |
| Q2 2024 | 5,843 | $300 | — | — |
| Q4 2023 | 5,890 | $287 | — | — |