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 | 51,844 | $3,002 | — | — |
| Q3 2025 | 51,930 | $2,970 | — | — |
| Q2 2025 | 60,422 | $3,286 | — | — |
| Q1 2025 | 39,347 | $2,014 | — | — |
| Q4 2024 | 36,215 | $1,981 | — | — |