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 | 65,414 | $3,788 | — | — |
| Q3 2025 | 60,555 | $3,463 | — | — |
| Q2 2025 | 56,576 | $3,077 | — | — |
| Q1 2025 | 53,399 | $2,733 | — | — |
| Q4 2024 | 47,347 | $2,589 | — | — |
| Q3 2024 | 47,455 | $2,595 | — | — |
| Q2 2024 | 44,380 | $2,277 | — | — |