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 | 1,851 | $112 | — | — |
| Q3 2025 | 1,851 | $107 | — | — |
| Q2 2025 | 1,851 | $101 | — | — |
| Q1 2025 | 1,851 | $95 | — | — |
| Q4 2024 | 1,851 | $101 | — | — |
| Q3 2024 | 2,401 | $131 | — | — |
| Q2 2024 | 2,701 | $139 | — | — |
| Q1 2024 | 2,751 | $147 | — | — |
| Q4 2023 | 965 | $47 | — | — |
| Q3 2023 | 965 | $42 | — | — |
| Q2 2023 | 1,015 | $47 | — | — |
| Q1 2023 | 1,015 | $45 | — | — |
| Q4 2022 | 1,015 | $43 | — | — |
| Q3 2022 | 1,015 | $39 | — | — |
| Q2 2022 | 565 | $22 | — | — |