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 | 9,854 | $571 | — | — |
| Q3 2025 | 4,067 | $233 | — | — |
| Q2 2025 | 3,931 | $214 | — | — |
| Q4 2024 | 3,802 | $208 | — | — |
| Q3 2024 | 3,927 | $215 | — | — |
| Q2 2024 | 3,938 | $202 | — | — |
| Q1 2024 | 3,988 | $213 | — | — |
| Q4 2023 | 4,825 | $235 | — | — |
| Q2 2022 | 1,664 | $66,044 | — | — |