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 | 59,248 | $3,431 | — | — |
| Q3 2025 | 62,265 | $3,561 | — | — |
| Q2 2025 | 61,986 | $3,371 | — | — |
| Q1 2025 | 62,208 | $3,184 | — | — |
| Q4 2024 | 65,785 | $3,598 | — | — |
| Q3 2024 | 64,380 | $3,520 | — | — |
| Q2 2024 | 59,934 | $3,075 | — | — |