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 | 4,985 | $289 | — | — |
| Q3 2025 | 5,452 | $312 | — | — |
| Q2 2025 | 5,043 | $274 | — | — |
| Q1 2025 | 4,469 | $229 | — | — |
| Q4 2024 | 146,966 | $8,038 | — | — |
| Q3 2024 | 138,682 | $7,583 | — | — |
| Q2 2024 | 128,582 | $6,596 | — | — |
| Q1 2024 | 116,630 | $6,221 | — | — |
| Q4 2023 | 111,479 | $5,409 | — | — |
| Q3 2023 | 340,571 | $14,914 | — | — |
| Q2 2023 | 299,358 | $13,738 | — | — |
| Q1 2023 | 256,103 | $11,253 | — | — |