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 | 174,902 | $10,129 | — | — |
| Q3 2025 | 157,154 | $8,988 | — | — |
| Q2 2025 | 144,930 | $7,881 | — | — |
| Q1 2025 | 142,966 | $7,306 | — | — |
| Q4 2024 | 130,380 | $7,507 | — | — |
| Q3 2024 | 139,062 | $7,733 | — | — |
| Q2 2024 | 138,930 | $7,127 | — | — |
| Q1 2024 | 139,325 | $7,432 | — | — |
| Q4 2023 | 121,871 | $5,938 | — | — |