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 | 23,260 | $1,347 | — | — |
| Q3 2025 | 20,112 | $1,150 | — | — |
| Q2 2025 | 18,401 | $1,001 | — | — |
| Q1 2025 | 18,158 | $929 | — | — |
| Q4 2024 | 16,785 | $918 | — | — |
| Q3 2024 | 16,509 | $903 | — | — |
| Q2 2024 | 16,079 | $825 | — | — |
| Q1 2024 | 16,014 | $854 | — | — |
| Q4 2023 | 14,659 | $714 | — | — |