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 | 1,278,725 | $74,051 | — | — |
| Q3 2025 | 1,255,132 | $71,781 | — | — |
| Q2 2025 | 1,195,251 | $64,998 | — | — |
| Q1 2025 | 608,348 | $31,135 | — | — |
| Q4 2024 | 570,208 | $31,185 | — | — |
| Q3 2024 | 544,324 | $29,764 | — | — |
| Q2 2024 | 536,338 | $27,514 | — | — |
| Q1 2024 | 503,830 | $26,874 | — | — |
| Q4 2023 | 307,215 | $14,968 | — | — |