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 | 26,153 | $1,591 | — | — |
| Q3 2025 | 25,946 | $1,498 | — | — |
| Q2 2025 | 24,264 | $1,366 | — | — |
| Q1 2025 | 23,554 | $1,136 | — | — |