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 | 17,957 | $1,040 | — | — |
| Q3 2025 | 18,046 | $1,032 | — | — |
| Q2 2025 | 17,289 | $940 | — | — |
| Q1 2025 | 16,750 | $857 | — | — |
| Q4 2024 | 10,987 | $601 | — | — |
| Q3 2024 | 10,951 | $599 | — | — |
| Q2 2024 | 10,932 | $561 | — | — |
| Q1 2024 | 10,846 | $579 | — | — |
| Q4 2023 | 10,246 | $499 | — | — |
| Q3 2023 | 10,181 | $446 | — | — |
| Q2 2023 | 9,921 | $455 | — | — |
| Q1 2023 | 9,542 | $419 | — | — |
| Q4 2022 | 9,542 | $406 | — | — |
| Q3 2022 | 9,542 | $368 | — | — |
| Q2 2022 | 9,467 | $376 | — | — |
| Q1 2022 | 11,195 | $528 | — | — |
| Q4 2021 | 11,195 | $557 | — | — |