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 | 17,577 | $1,018 | — | — |
| Q3 2025 | 18,103 | $1,035 | — | — |
| Q2 2025 | 19,682 | $1,070 | — | — |
| Q1 2025 | 20,502 | $1,049 | — | — |
| Q4 2024 | 23,131 | $1,265 | — | — |
| Q3 2024 | 23,832 | $1,303 | — | — |
| Q2 2024 | 18,327 | $940 | — | — |
| Q1 2024 | 23,860 | $1,273 | — | — |
| Q4 2023 | 24,921 | $1,214 | — | — |
| Q3 2023 | 25,657 | $1,124 | — | — |
| Q2 2023 | 28,454 | $1,306 | — | — |
| Q1 2023 | 26,007 | $1,143 | — | — |