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 | 13,401 | $776 | — | — |
| Q3 2025 | 13,953 | $798 | — | — |
| Q2 2025 | 14,445 | $786 | — | — |
| Q1 2025 | 15,142 | $713 | — | — |
| Q4 2024 | 15,142 | $828 | — | — |
| Q3 2024 | 16,293 | $891 | — | — |
| Q2 2024 | 15,888 | $815 | — | — |
| Q1 2024 | 17,091 | $912 | — | — |
| Q4 2023 | 16,576 | $808 | — | — |
| Q3 2023 | 18,264 | $800 | — | — |
| Q2 2023 | 21,725 | $997 | — | — |
| Q1 2023 | 22,256 | $978 | — | — |
| Q4 2022 | 9,137 | $388 | — | — |