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 | 743,705 | $43,068 | — | — |
| Q3 2025 | 691,808 | $39,565 | — | — |
| Q2 2025 | 626,762 | $34,083 | — | — |
| Q1 2025 | 566,652 | $29,001 | — | — |
| Q4 2024 | 517,869 | $28,322 | — | — |
| Q3 2024 | 508,316 | $27,795 | — | — |
| Q2 2024 | 451,362 | $23,155 | — | — |
| Q1 2024 | 415,063 | $22,139 | — | — |
| Q4 2023 | 246,296 | $12,000 | — | — |
| Q3 2023 | 18,096 | $792 | — | — |