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 | 11,121 | $644 | — | — |
| Q3 2025 | 10,227 | $585 | — | — |
| Q2 2025 | 9,647 | $525 | — | — |
| Q1 2025 | 9,153 | $468 | — | — |
| Q4 2024 | 8,019 | $439 | — | — |
| Q3 2024 | 7,606 | $416 | — | — |