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 | 9,700 | $562 | — | — |
| Q3 2025 | 9,992 | $571 | — | — |
| Q2 2025 | 13,229 | $719 | — | — |
| Q1 2025 | 13,438 | $688 | — | — |
| Q4 2024 | 39,491 | $2,160 | — | — |
| Q3 2024 | 176,634 | $9,658 | — | — |
| Q2 2024 | 167,741 | $8,605 | — | — |