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 | 14,455 | $837 | — | — |
| Q3 2025 | 14,150 | $809 | — | — |
| Q2 2025 | 13,879 | $755 | — | — |
| Q1 2025 | 13,362 | $684 | — | — |
| Q4 2024 | 12,251 | $670 | — | — |