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 | 781,091 | $45,233 | — | — |
| Q3 2025 | 808,880 | $46,260 | — | — |
| Q2 2025 | 860,852 | $46,813 | — | — |
| Q1 2025 | 811,832 | $41,550 | — | — |
| Q4 2024 | 581,893 | $31,824 | — | — |
| Q3 2024 | 563,921 | $30,835 | — | — |
| Q2 2024 | 543,835 | $27,899 | — | — |
| Q1 2024 | 479,578 | $25,581 | — | — |
| Q4 2023 | 3,145 | $153 | — | — |
| Q3 2023 | 35 | $2 | — | — |
| Q2 2023 | 35 | $2 | — | — |
| Q1 2023 | 30 | $1 | — | — |