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 | 217,367 | $12,588 | — | — |
| Q3 2025 | 208,472 | $11,923 | — | — |
| Q2 2025 | 203,681 | $11,076 | — | — |
| Q1 2025 | 204,407 | $10,462 | — | — |
| Q4 2024 | 196,981 | $10,773 | — | — |
| Q3 2024 | 222,188 | $12,149 | — | — |
| Q2 2024 | 209,812 | $10,763 | — | — |
| Q1 2024 | 207,934 | $11,091 | — | — |
| Q4 2023 | 202,458 | $9,864 | — | — |