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 | 4,218 | $244 | — | — |
| Q3 2025 | 4,212 | $229 | — | — |
| Q2 2025 | 4,212 | $229 | — | — |
| Q1 2025 | 4,208 | $215 | — | — |
| Q4 2024 | 4,205 | $230 | — | — |
| Q3 2024 | 4,202 | $230 | — | — |
| Q2 2024 | 4,198 | $215 | — | — |
| Q1 2024 | 4,195 | $224 | — | — |
| Q4 2023 | 4,192 | $204 | — | — |
| Q3 2023 | 4,288 | $188 | — | — |
| Q2 2023 | 4,284 | $197 | — | — |
| Q1 2023 | 4,284 | $188 | — | — |
| Q4 2022 | 4,284 | $182 | — | — |