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 | 4,288 | $248 | — | — |
| Q3 2025 | 4,288 | $245 | — | — |
| Q2 2025 | 4,598 | $250 | — | — |
| Q1 2025 | 4,673 | $239 | — | — |
| Q4 2024 | 4,956 | $271 | — | — |
| Q3 2024 | 4,976 | $272 | — | — |
| Q2 2024 | 4,976 | $255 | — | — |
| Q1 2024 | 5,030 | $268 | — | — |
| Q4 2023 | 5,030 | $245 | — | — |
| Q3 2023 | 6,513 | $285 | — | — |
| Q2 2023 | 5,258 | $241 | — | — |
| Q1 2023 | 5,480 | $241 | — | — |
| Q4 2022 | 5,759 | $245 | — | — |