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 | 4,320 | $250 | — | — |
| Q3 2025 | 8,429 | $482 | — | — |
| Q2 2025 | 4,032 | $219 | — | — |
| Q1 2025 | 4,481 | $229 | — | — |
| Q1 2024 | 4,011 | $214 | — | — |
| Q4 2023 | 11,671 | $569 | — | — |