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 | 94,297 | $5,461 | — | — |
| Q3 2025 | 110,372 | $6,312 | — | — |
| Q1 2025 | 161,635 | $8,250 | — | — |
| Q4 2024 | 165,091 | $9,012 | — | — |
| Q3 2024 | 166,822 | $9,122 | — | — |
| Q2 2024 | 168,571 | $8,648 | — | — |
| Q1 2024 | 169,903 | $9,063 | — | — |
| Q4 2023 | 182,541 | $8,893 | — | — |
| Q3 2023 | 184,894 | $8,097 | — | — |
| Q2 2023 | 188,319 | $8,642 | — | — |