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 | 5,733 | $332 | — | — |
| Q3 2025 | 6,601 | $378 | — | — |
| Q2 2025 | 6,449 | $351 | — | — |
| Q1 2025 | 6,189 | $317 | — | — |
| Q4 2024 | 5,829 | $319 | — | — |
| Q3 2024 | 5,368 | $294 | — | — |
| Q2 2024 | 3,931 | $202 | — | — |