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 | 7,748 | $449 | — | — |
| Q3 2025 | 7,835 | $448 | — | — |
| Q2 2025 | 9,759 | $531 | — | — |
| Q1 2025 | 11,260 | $576 | — | — |
| Q4 2024 | 5,568 | $304 | — | — |
| Q3 2024 | 5,557 | $304 | — | — |
| Q2 2024 | 21 | $1 | — | — |
| Q1 2024 | 21 | $1 | — | — |
| Q4 2023 | 21 | $1 | — | — |
| Q3 2023 | 21 | $1 | — | — |
| Q2 2023 | 21 | $1 | — | — |
| Q4 2018 | 22,652 | $666 | — | — |