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 | 5,628 | $326 | — | — |
| Q3 2025 | 26,381 | $1,509 | — | — |
| Q4 2024 | 17,456 | $955 | — | — |
| Q3 2024 | 33,820 | $1,849 | — | — |
| Q2 2024 | 75,001 | $3,848 | — | — |