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 | 49,095 | $2,843 | — | — |
| Q3 2025 | 49,425 | $2,827 | — | — |
| Q2 2025 | 49,315 | $2,682 | — | — |
| Q1 2025 | 46,200 | $2,365 | — | — |