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 | 3,921 | $227 | — | — |
| Q3 2025 | 3,966 | $227 | — | — |
| Q1 2025 | 4,809 | $246 | — | — |
| Q4 2024 | 4,810 | $263 | — | — |
| Q3 2024 | 3,740 | $205 | — | — |