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 | 301,232 | $17,444 | — | — |
| Q3 2025 | 222,953 | $12,751 | — | — |
| Q2 2025 | 193,545 | $10,525 | — | — |
| Q1 2025 | 161,011 | $8,241 | — | — |
| Q4 2024 | 146,193 | $7,995 | — | — |