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 | 341,144 | $19,756 | — | — |
| Q3 2025 | 374,141 | $21,397 | — | — |
| Q2 2025 | 399,113 | $21,704 | — | — |
| Q1 2025 | 380,046 | $19,451 | — | — |
| Q4 2024 | 377,412 | $20,641 | — | — |