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 | 15,120 | $876 | — | — |
| Q3 2025 | 14,540 | $832 | — | — |
| Q2 2025 | 14,109 | $767 | — | — |
| Q1 2025 | 12,728 | $651 | — | — |
| Q4 2024 | 12,624 | $690 | — | — |
| Q3 2024 | 11,614 | $635 | — | — |
| Q2 2024 | 11,545 | $592 | — | — |
| Q1 2024 | 11,440 | $610 | — | — |
| Q4 2023 | 11,438 | $557 | — | — |
| Q3 2023 | 12,211 | $535 | — | — |
| Q2 2023 | 12,157 | $558 | — | — |
| Q1 2023 | 90,100 | $3,847 | — | — |
| Q4 2022 | 96,802 | $4,114 | — | — |
| Q3 2022 | 101,489 | $3,913 | — | — |
| Q2 2022 | 103,513 | $4,108 | — | — |
| Q1 2022 | 114,273 | $5,389 | — | — |
| Q4 2021 | 91,832 | $4,568 | — | — |
| Q3 2021 | 88,012 | $4,063 | — | — |
| Q2 2021 | 85,870 | $4,054 | — | — |
| Q1 2021 | 78,413 | $3,588 | — | — |