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 | 12,709 | $736 | — | — |
| Q3 2025 | 12,129 | $694 | — | — |
| Q2 2025 | 12,349 | $689 | — | — |
| Q1 2025 | 10,945 | $560 | — | — |
| Q4 2024 | 13,170 | $720 | — | — |
| Q3 2024 | 11,547 | $631 | — | — |
| Q2 2024 | 11,450 | $587 | — | — |