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 | 21,151,161 | $1,225 | — | — |
| Q3 2025 | 20,126,277 | $1,151 | — | — |
| Q2 2025 | 19,155,647 | $1,042 | — | — |
| Q1 2025 | 17,884,123 | $915 | — | — |
| Q4 2024 | 17,932,988 | $981 | — | — |
| Q3 2024 | 17,285,695 | $945 | — | — |
| Q2 2024 | 16,258,493 | $834 | — | — |
| Q1 2024 | 14,522,420 | $775 | — | — |