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 | 752 | $44 | — | — |
| Q3 2025 | 612 | $35 | — | — |
| Q2 2025 | 612 | $34 | — | — |
| Q1 2025 | 612 | $31 | — | — |
| Q4 2024 | 612 | $33 | — | — |
| Q3 2024 | 612 | $33 | — | — |
| Q2 2024 | 612 | $33 | — | — |
| Q1 2024 | 612 | $31 | — | — |
| Q4 2023 | 612 | $30 | — | — |
| Q3 2023 | 622 | $27 | — | — |