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 | 17,823 | $1,032 | — | — |
| Q3 2025 | 19,329 | $1,105 | — | — |
| Q2 2025 | 19,454 | $1,058 | — | — |
| Q1 2025 | 19,494 | $998 | — | — |
| Q4 2024 | 10,708 | $586 | — | — |
| Q3 2024 | 10,958 | $599 | — | — |
| Q2 2024 | 10,461 | $537 | — | — |
| Q1 2024 | 11,115 | $593 | — | — |
| Q4 2023 | 13,451 | $655 | — | — |