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 | 29,376 | $1,701 | — | — |
| Q3 2025 | 29,022 | $1,660 | — | — |
| Q2 2025 | 29,407 | $1,599 | — | — |
| Q1 2025 | 29,509 | $1,510 | — | — |
| Q4 2024 | 29,683 | $1,623 | — | — |
| Q3 2024 | 37,580 | $2,055 | — | — |
| Q2 2024 | 37,326 | $1,915 | — | — |
| Q1 2024 | 34,898 | $1,861 | — | — |
| Q4 2023 | 35,446 | $1,727 | — | — |
| Q3 2023 | 36,115 | $1,581 | — | — |
| Q2 2023 | 32,865 | $1,508 | — | — |
| Q1 2023 | 26,584 | $1,168 | — | — |
| Q4 2022 | 22,830 | $970 | — | — |