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 | 14,891 | $862 | — | — |
| Q3 2025 | 14,891 | $852 | — | — |
| Q2 2025 | 14,891 | $810 | — | — |
| Q1 2025 | 14,891 | $762 | — | — |
| Q4 2024 | 14,891 | $814 | — | — |
| Q3 2024 | 14,891 | $814 | — | — |
| Q2 2024 | 14,891 | $764 | — | — |
| Q1 2024 | 14,891 | $794 | — | — |
| Q4 2023 | 14,891 | $725 | — | — |
| Q3 2023 | 14,891 | $652 | — | — |
| Q2 2023 | 14,891 | $683 | — | — |
| Q1 2023 | 14,891 | $654 | — | — |
| Q4 2022 | 14,891 | $633 | — | — |
| Q3 2022 | 14,891 | $687 | — | — |
| Q2 2022 | 14,891 | $591 | — | — |
| Q1 2022 | 14,891 | $702 | — | — |
| Q4 2021 | 14,891 | $741 | — | — |
| Q3 2021 | 14,891 | $687 | — | — |
| Q2 2021 | 14,891 | $703 | — | — |