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 | 69,576 | $4,029 | — | — |
| Q3 2025 | 69,007 | $3,947 | — | — |
| Q2 2025 | 68,872 | $3,745 | — | — |
| Q1 2025 | 72,282 | $3,699 | — | — |
| Q4 2024 | 69,941 | $3,825 | — | — |