Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,523 | $765 | — | — |
| Q1 2025 | 14,590 | $702 | — | — |
| Q4 2024 | 13,510 | $739 | — | — |
| Q3 2024 | 13,866 | $766 | — | — |
| Q2 2024 | 13,765 | $706 | — | — |
| Q1 2024 | 13,400 | $715 | — | — |
| Q4 2023 | 14,090 | $686 | — | — |
| Q3 2023 | 14,145 | $619 | — | — |
| Q2 2023 | 13,961 | $641 | — | — |
| Q1 2023 | 14,193 | $624 | — | — |
| Q4 2022 | 13,892 | $590 | — | — |
| Q3 2022 | 13,732 | $530 | — | — |
| Q2 2022 | 14,676 | $582 | — | — |
| Q1 2022 | 13,648 | $644 | — | — |
| Q4 2021 | 8,419 | $401 | — | — |
| Q3 2021 | 9,005 | $422 | — | — |
| Q2 2021 | 8,419 | $401 | — | — |
| Q1 2021 | 8,590 | $402 | — | — |
| Q4 2020 | 9,166 | $370 | — | — |
| Q3 2020 | 10,250 | $348 | — | — |
| Q2 2020 | 9,727 | $304 | — | — |