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 | 36,431 | $2,110 | — | — |
| Q3 2025 | 35,138 | $2,010 | — | — |
| Q2 2025 | 32,335 | $1,758 | — | — |
| Q1 2025 | 35,896 | $1,837 | — | — |
| Q4 2024 | 33,770 | $1,847 | — | — |
| Q3 2024 | 33,190 | $1,815 | — | — |
| Q2 2024 | 36,971 | $1,897 | — | — |
| Q1 2024 | 40,712 | $2,172 | — | — |
| Q4 2023 | 41,870 | $2,040 | — | — |
| Q3 2023 | 42,274 | $1,851 | — | — |
| Q2 2023 | 51,389 | $2,358 | — | — |
| Q1 2023 | 48,200 | $2,118 | — | — |