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 | 9,464 | $548 | — | — |
| Q3 2025 | 9,369 | $536 | — | — |
| Q2 2025 | 9,363 | $509 | — | — |
| Q1 2025 | 9,021 | $451 | — | — |
| Q4 2024 | 6,586 | $360 | — | — |
| Q3 2024 | 7,222 | $395 | — | — |
| Q2 2024 | 7,192 | $369 | — | — |
| Q1 2024 | 8,210 | $438 | — | — |
| Q4 2023 | 9,341 | $455 | — | — |
| Q3 2023 | 9,116 | $399 | — | — |
| Q2 2023 | 9,496 | $436 | — | — |
| Q1 2023 | 9,301 | $409 | — | — |
| Q4 2022 | 8,352 | $355 | — | — |
| Q4 2021 | 101,147 | $5,031 | — | — |