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 | 4,935 | $286 | — | — |
| Q3 2025 | 5,068 | $290 | — | — |
| Q2 2025 | 5,546 | $302 | — | — |
| Q1 2025 | 6,127 | $314 | — | — |
| Q4 2024 | 5,172 | $283 | — | — |
| Q3 2024 | 5,270 | $288 | — | — |
| Q3 2018 | 44,839 | $1,621 | — | — |
| Q2 2018 | 11,882 | $414 | — | — |
| Q1 2018 | 198,953 | $6,597 | — | — |