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 | 34,668 | $2,008 | — | — |
| Q3 2025 | 36,057 | $2,062 | — | — |
| Q2 2025 | 37,099 | $2,017 | — | — |
| Q1 2025 | 36,615 | $1,874 | — | — |
| Q4 2024 | 36,795 | $2,012 | — | — |
| Q3 2024 | 36,794 | $2,012 | — | — |
| Q2 2024 | 37,366 | $1,917 | — | — |
| Q1 2024 | 38,218 | $2,039 | — | — |
| Q4 2023 | 38,600 | $1,881 | — | — |
| Q3 2023 | 38,552 | $1,688 | — | — |
| Q2 2023 | 38,127 | $1,750 | — | — |
| Q1 2023 | 37,247 | $1,637 | — | — |
| Q4 2022 | 36,942 | $1,570 | — | — |
| Q3 2022 | 21,778 | $840 | — | — |
| Q2 2022 | 6,341 | $252 | — | — |