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 | 3,516 | $204 | — | — |
| Q3 2022 | 2,072 | $80 | — | — |
| Q2 2022 | 1,978 | $78 | — | — |
| Q1 2022 | 952 | $45 | — | — |
| Q4 2021 | 948 | $47 | — | — |
| Q3 2021 | 1,009 | $47 | — | — |
| Q2 2021 | 940 | $44 | — | — |
| Q1 2021 | 937 | $43 | — | — |
| Q4 2020 | 299 | $12 | — | — |
| Q3 2020 | 298 | $10 | — | — |