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 | 4,363 | $253 | — | — |
| Q3 2025 | 4,161 | $238 | — | — |
| Q2 2025 | 3,965 | $216 | — | — |
| Q1 2025 | 4,431 | $227 | — | — |
| Q4 2024 | 4,574 | $250 | — | — |
| Q3 2024 | 4,620 | $253 | — | — |
| Q2 2024 | 4,614 | $237 | — | — |
| Q4 2023 | 5,567 | $271 | — | — |
| Q3 2023 | 5,425 | $238 | — | — |
| Q2 2019 | 1,261 | $430 | — | — |