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 | 9,407 | $545 | — | — |
| Q3 2025 | 8,519 | $487 | — | — |
| Q2 2025 | 8,726 | $475 | — | — |
| Q1 2025 | 9,017 | $461 | — | — |
| Q4 2024 | 8,687 | $525 | — | — |