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 | 5,638 | $326 | — | — |
| Q3 2025 | 5,638 | $322 | — | — |
| Q2 2025 | 5,638 | $307 | — | — |
| Q1 2025 | 11,111 | $569 | — | — |
| Q4 2024 | 23,268 | $1,273 | — | — |
| Q3 2024 | 121,081 | $6,621 | — | — |
| Q2 2024 | 78,076 | $4,005 | — | — |
| Q1 2024 | 45,234 | $2,413 | — | — |
| Q4 2023 | 23,644 | $1,152 | — | — |