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 | 33,620 | $1,947 | — | — |
| Q3 2025 | 28,899 | $1,653 | — | — |
| Q2 2025 | 27,104 | $1,474 | — | — |
| Q1 2025 | 25,040 | $1,282 | — | — |
| Q4 2024 | 25,269 | $1,382 | — | — |
| Q3 2024 | 24,290 | $1,328 | — | — |
| Q2 2024 | 24,477 | $1,256 | — | — |
| Q1 2024 | 25,692 | $1,370 | — | — |
| Q4 2023 | 23,263 | $1,133 | — | — |
| Q3 2023 | 19,545 | $856 | — | — |
| Q2 2023 | 19,836 | $910 | — | — |