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 | 9,562 | $554 | — | — |
| Q3 2025 | 10,085 | $577 | — | — |
| Q2 2025 | 9,474 | $515 | — | — |
| Q1 2025 | 9,269 | $474 | — | — |
| Q4 2024 | 7,615 | $416 | — | — |
| Q3 2024 | 7,504 | $410 | — | — |
| Q2 2024 | 7,146 | $367 | — | — |
| Q1 2024 | 6,853 | $366 | — | — |
| Q4 2023 | 8,326 | $406 | — | — |
| Q3 2023 | 10,132 | $444 | — | — |
| Q2 2023 | 11,342 | $520 | — | — |
| Q1 2023 | 12,313 | $541 | — | — |
| Q4 2022 | 13,117 | $557 | — | — |
| Q3 2022 | 13,296 | $513 | — | — |
| Q2 2022 | 12,939 | $514 | — | — |
| Q1 2022 | 13,215 | $623 | — | — |
| Q1 2021 | 11,771 | $539 | — | — |
| Q4 2019 | 7,146 | $259 | — | — |