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 | 11,859 | $687 | — | — |
| Q3 2025 | 11,859 | $678 | — | — |
| Q2 2025 | 11,859 | $645 | — | — |
| Q1 2025 | 11,859 | $607 | — | — |
| Q4 2024 | 88,201 | $4,824 | — | — |
| Q3 2024 | 86,915 | $4,753 | — | — |
| Q2 2024 | 84,484 | $4,334 | — | — |
| Q1 2024 | 85,121 | $4,540 | — | — |
| Q4 2023 | 159,468 | $7,769 | — | — |
| Q3 2023 | 162,337 | $7,109 | — | — |
| Q2 2023 | 193,418 | $8,876 | — | — |
| Q1 2023 | 194,945 | $8,566 | — | — |
| Q4 2019 | 3,811 | $139 | — | — |