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 | 57,214 | $3,313 | — | — |
| Q3 2025 | 46,994 | $2,688 | — | — |
| Q2 2025 | 47,237 | $2,569 | — | — |
| Q1 2025 | 47,050 | $2,400 | — | — |
| Q4 2024 | 43,143 | $2,353 | — | — |