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 | 10,757 | $623 | — | — |
| Q3 2025 | 11,106 | $635 | — | — |
| Q2 2025 | 11,189 | $608 | — | — |
| Q1 2025 | 11,318 | $579 | — | — |
| Q4 2024 | 68,498 | $3,746 | — | — |
| Q3 2024 | 69,907 | $3,586 | — | — |
| Q2 2024 | 69,907 | $3,586 | — | — |