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 | 7,956 | $461 | — | — |
| Q3 2025 | 7,707 | $441 | — | — |
| Q2 2025 | 7,707 | $419 | — | — |
| Q1 2025 | 7,707 | $394 | — | — |
| Q4 2024 | 7,974 | $436 | — | — |
| Q3 2024 | 7,707 | $421 | — | — |
| Q1 2024 | 7,707 | $411 | — | — |
| Q3 2023 | 7,707 | $337 | — | — |
| Q2 2023 | 7,707 | $354 | — | — |
| Q1 2023 | 7,707 | $339 | — | — |
| Q4 2022 | 7,707 | $328 | — | — |
| Q3 2022 | 7,707 | $297 | — | — |