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 | 62,660 | $3,629 | — | — |
| Q3 2025 | 61,820 | $3,535 | — | — |
| Q2 2025 | 61,970 | $3,370 | — | — |
| Q1 2025 | 62,035 | $3,175 | — | — |
| Q4 2024 | 55,505 | $3,036 | — | — |