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 | 16,705 | $967 | — | — |
| Q3 2025 | 17,905 | $1,024 | — | — |
| Q2 2025 | 17,904 | $974 | — | — |
| Q1 2025 | 17,975 | $920 | — | — |
| Q4 2024 | 18,142 | $992 | — | — |
| Q3 2024 | 18,134 | $992 | — | — |
| Q2 2024 | 20,188 | $1,036 | — | — |
| Q4 2023 | 25,024 | $1,219 | — | — |