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 | 50,102 | $2,901 | — | — |
| Q3 2025 | 49,147 | $2,811 | — | — |
| Q2 2025 | 47,551 | $2,586 | — | — |
| Q1 2025 | 45,464 | $2,327 | — | — |
| Q4 2024 | 40,125 | $2,194 | — | — |
| Q3 2024 | 36,685 | $2,006 | — | — |
| Q2 2024 | 30,416 | $1,560 | — | — |
| Q1 2024 | 10,528 | $562 | — | — |
| Q4 2023 | 7,771 | $379 | — | — |