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 | 15,334 | $888 | — | — |
| Q3 2025 | 14,489 | $829 | — | — |
| Q2 2025 | 14,507 | $789 | — | — |
| Q1 2025 | 13,232 | $677 | — | — |
| Q4 2024 | 12,915 | $706 | — | — |
| Q3 2024 | 12,976 | $710 | — | — |
| Q2 2024 | 12,017 | $616 | — | — |
| Q1 2024 | 12,191 | $650 | — | — |
| Q4 2023 | 11,913 | $580 | — | — |
| Q3 2023 | 11,397 | $499 | — | — |
| Q2 2023 | 10,319 | $474 | — | — |
| Q1 2023 | 9,141 | $402 | — | — |
| Q4 2022 | 7,611 | $323 | — | — |
| Q3 2022 | 7,724 | $298 | — | — |
| Q2 2022 | 6,602 | $262 | — | — |
| Q3 2021 | 1,382 | $64 | — | — |
| Q2 2021 | 1,099 | $51 | — | — |
| Q1 2021 | 522 | $23 | — | — |