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 | 18,948 | $1,097 | — | — |
| Q3 2025 | 18,861 | $1,079 | — | — |
| Q2 2025 | 22,562 | $1,227 | — | — |
| Q1 2025 | 22,454 | $1,149 | — | — |
| Q4 2024 | 21,383 | $1,169 | — | — |
| Q3 2024 | 21,252 | $1,162 | — | — |
| Q2 2024 | 20,733 | $1,064 | — | — |
| Q1 2024 | 19,864 | $1,060 | — | — |
| Q4 2023 | 21,369 | $1,041 | — | — |
| Q3 2023 | 20,814 | $911 | — | — |
| Q2 2023 | 21,671 | $995 | — | — |
| Q1 2023 | 21,666 | $952 | — | — |
| Q4 2022 | 22,813 | $970 | — | — |
| Q3 2022 | 23,215 | $895 | — | — |
| Q2 2022 | 23,049 | $914 | — | — |
| Q1 2022 | 23,506 | $1,058 | — | — |
| Q4 2021 | 23,945 | $1,191 | — | — |
| Q3 2021 | 22,637 | $1,044 | — | — |
| Q2 2021 | 21,764 | $1,027 | — | — |
| Q1 2021 | 22,384 | $1,024 | — | — |