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 | 88,406 | $5,120 | — | — |
| Q3 2025 | 45,203 | $2,585 | — | — |
| Q2 2025 | 86,151 | $4,685 | — | — |
| Q1 2025 | 43,085 | $2,205 | — | — |
| Q4 2024 | 44,374 | $2,427 | — | — |
| Q3 2024 | 102,373 | $5,599 | — | — |
| Q2 2024 | 89,650 | $4,600 | — | — |
| Q1 2024 | 54,424 | $2,903 | — | — |
| Q4 2023 | 59,096 | $2,879 | — | — |
| Q3 2023 | 41,070 | $1,798 | — | — |