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 | 12,162 | $704 | — | — |
| Q3 2025 | 11,703 | $669 | — | — |
| Q2 2025 | 12,363 | $672 | — | — |
| Q1 2025 | 12,629 | $646 | — | — |
| Q4 2024 | 12,831 | $702 | — | — |
| Q3 2024 | 12,468 | $682 | — | — |
| Q2 2024 | 11,757 | $603 | — | — |
| Q1 2024 | 12,300 | $656 | — | — |
| Q4 2023 | 10,405 | $507 | — | — |
| Q3 2023 | 9,894 | $433 | — | — |
| Q2 2023 | 5,758 | $264 | — | — |
| Q1 2023 | 6,553 | $288 | — | — |
| Q4 2022 | 6,702 | $285 | — | — |
| Q3 2022 | 6,672 | $257 | — | — |
| Q2 2022 | 6,217 | $247 | — | — |
| Q1 2022 | 6,458 | $305 | — | — |
| Q4 2021 | 6,659 | $331 | — | — |
| Q3 2021 | 6,639 | $306 | — | — |
| Q2 2021 | 6,640 | $313 | — | — |
| Q1 2021 | 6,432 | $294 | — | — |
| Q4 2020 | 5,239 | $212 | — | — |
| Q4 2019 | 5,960 | $215 | — | — |