Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,782 | $273 | — | — |
| Q2 2025 | 4,780 | $260 | — | — |
| Q1 2025 | 7,724 | $395 | — | — |
| Q4 2024 | 6,465 | $354 | — | — |
| Q3 2024 | 4,700 | $257 | — | — |
| Q2 2024 | 5,681 | $291 | — | — |
| Q1 2024 | 7,369 | $393 | — | — |
| Q4 2023 | 7,709 | $376 | — | — |
| Q3 2023 | 6,448 | $282 | — | — |
| Q2 2023 | 5,631 | $258 | — | — |
| Q4 2022 | 5,621 | $239 | — | — |