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 | 5,386 | $312 | — | — |
| Q3 2025 | 9,402 | $538 | — | — |
| Q2 2025 | 8,756 | $476 | — | — |
| Q1 2025 | 17,699 | $906 | — | — |
| Q4 2024 | 16,070 | $879 | — | — |