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 | 7,629 | $442 | — | — |
| Q3 2025 | 7,997 | $457 | — | — |
| Q2 2025 | 7,511 | $0 | — | — |
| Q1 2025 | 6,733 | $0 | — | — |
| Q4 2024 | 4,971 | $0 | — | — |
| Q3 2024 | 5,144 | $0 | — | — |
| Q2 2024 | 5,529 | $0 | — | — |
| Q1 2024 | 5,578 | $0 | — | — |
| Q4 2023 | 5,797 | $0 | — | — |
| Q3 2023 | 5,828 | $0 | — | — |
| Q2 2023 | 5,937 | $0 | — | — |
| Q1 2023 | 5,937 | $0 | — | — |
| Q4 2022 | 5,986 | $0 | — | — |
| Q3 2022 | 6,126 | $236 | — | — |
| Q2 2022 | 6,960 | $276 | — | — |
| Q1 2022 | 6,329 | $6,329 | — | — |