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 | 6,363 | $387 | — | — |
| Q3 2025 | 5,981 | $340 | — | — |
| Q2 2025 | 5,961 | $333 | — | — |
| Q1 2025 | 5,939 | $297 | — | — |
| Q4 2024 | 5,919 | $321 | — | — |