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 | 7,638 | $442 | — | — |
| Q3 2025 | 7,260 | $415 | — | — |
| Q2 2025 | 7,357 | $400 | — | — |
| Q1 2025 | 7,329 | $375 | — | — |
| Q4 2024 | 7,304 | $399 | — | — |