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 | 8,881 | $514 | — | — |
| Q3 2025 | 8,721 | $499 | — | — |
| Q2 2025 | 8,911 | $485 | — | — |
| Q1 2025 | 9,037 | $463 | — | — |
| Q4 2024 | 8,246 | $451 | — | — |
| Q3 2024 | 8,887 | $486 | — | — |
| Q2 2024 | 8,826 | $522 | — | — |
| Q1 2024 | 8,750 | $467 | — | — |
| Q4 2023 | 14,319 | $698 | — | — |
| Q3 2023 | 10,129 | $444 | — | — |
| Q2 2023 | 10,323 | $474 | — | — |
| Q1 2023 | 10,560 | $464 | — | — |
| Q1 2022 | 30,500 | $1,439 | — | — |
| Q4 2021 | 30,960 | $1,540 | — | — |