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 | 45,536 | $2,637 | — | — |
| Q3 2025 | 41,996 | $2,402 | — | — |
| Q2 2025 | 41,267 | $2,244 | — | — |
| Q1 2025 | 39,334 | $2,013 | — | — |
| Q4 2024 | 35,722 | $1,954 | — | — |