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 | 1,410,470 | $81,680 | — | — |
| Q3 2025 | 1,410,470 | $80,665 | — | — |
| Q2 2025 | 2,875,190 | $156,353 | — | — |
| Q1 2025 | 2,875,190 | $147,152 | — | — |