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 | 30,437 | $1,763 | — | — |
| Q3 2025 | 27,808 | $1,590 | — | — |
| Q2 2025 | 26,323 | $1,431 | — | — |
| Q1 2025 | 32,436 | $1,660 | — | — |
| Q4 2024 | 27,058 | $1,480 | — | — |