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 | 7,813 | $452 | — | — |
| Q3 2025 | 7,463 | $421 | — | — |
| Q2 2025 | 7,580 | $420 | — | — |
| Q1 2025 | 6,100 | $299 | — | — |
| Q4 2024 | 6,089 | $333 | — | — |
| Q3 2024 | 6,095 | $331 | — | — |
| Q2 2024 | 6,143 | $311 | — | — |
| Q1 2024 | 7,426 | $391 | — | — |
| Q4 2023 | 6,418 | $304 | — | — |
| Q3 2023 | 6,670 | $292 | — | — |
| Q2 2023 | 6,658 | $306 | — | — |
| Q4 2022 | 7,108 | $302 | — | — |
| Q3 2022 | 7,916 | $305 | — | — |
| Q2 2022 | 7,913 | $314 | — | — |
| Q1 2022 | 9,049 | $427 | — | — |
| Q4 2021 | 9,459 | $470 | — | — |
| Q3 2021 | 20,945 | $978 | — | — |
| Q2 2021 | 18,481 | $872 | — | — |