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 | 77,246 | $4,473 | — | — |
| Q3 2025 | 74,127 | $4,239 | — | — |
| Q2 2025 | 66,192 | $3,600 | — | — |
| Q1 2025 | 60,398 | $3,091 | — | — |
| Q4 2024 | 59,009 | $3,227 | — | — |