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 | 8,649 | $501 | — | — |
| Q3 2025 | 9,441 | $540 | — | — |
| Q2 2025 | 9,663 | $525 | — | — |
| Q1 2025 | 10,522 | $539 | — | — |
| Q4 2024 | 12,160 | $665 | — | — |
| Q3 2024 | 6,032 | $330 | — | — |
| Q2 2024 | 6,021 | $309 | — | — |
| Q1 2024 | 5,577 | $297 | — | — |