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 | 6,949 | $402 | — | — |
| Q3 2025 | 6,923 | $396 | — | — |
| Q2 2025 | 7,973 | $434 | — | — |
| Q1 2025 | 7,974 | $408 | — | — |
| Q4 2024 | 8,059 | $441 | — | — |
| Q3 2024 | 8,156 | $446 | — | — |
| Q2 2024 | 7,732 | $397 | — | — |
| Q1 2024 | 8,250 | $440 | — | — |
| Q4 2023 | 6,518 | $318 | — | — |
| Q3 2023 | 8,717 | $382 | — | — |
| Q2 2023 | 11,750 | $539 | — | — |
| Q1 2023 | 5,606 | $246 | — | — |