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 | 19,594 | $1,135 | — | — |
| Q3 2025 | 19,166 | $1,096 | — | — |
| Q2 2025 | 19,027 | $1,035 | — | — |
| Q1 2025 | 18,186 | $931 | — | — |
| Q4 2024 | 17,893 | $979 | — | — |
| Q3 2024 | 18,084 | $989 | — | — |
| Q2 2024 | 18,252 | $936 | — | — |
| Q1 2024 | 18,491 | $986 | — | — |
| Q4 2023 | 18,050 | $879 | — | — |
| Q3 2023 | 17,986 | $788 | — | — |
| Q2 2023 | 18,186 | $835 | — | — |
| Q1 2023 | 17,555 | $771 | — | — |
| Q4 2022 | 17,361 | $738 | — | — |
| Q3 2022 | 16,336 | $630 | — | — |
| Q2 2022 | 14,972 | $594 | — | — |