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 | 6,814 | $395 | — | — |
| Q3 2025 | 6,789 | $388 | — | — |
| Q2 2025 | 6,766 | $368 | — | — |
| Q1 2025 | 6,739 | $345 | — | — |
| Q4 2024 | 6,716 | $367 | — | — |
| Q3 2024 | 6,691 | $366 | — | — |
| Q2 2024 | 6,667 | $342 | — | — |
| Q1 2024 | 6,640 | $354 | — | — |
| Q4 2023 | 7,037 | $343 | — | — |
| Q3 2023 | 6,962 | $305 | — | — |
| Q2 2023 | 6,936 | $318 | — | — |
| Q1 2023 | 6,908 | $296 | — | — |
| Q4 2022 | 6,883 | $293 | — | — |
| Q3 2022 | 6,858 | $264 | — | — |
| Q2 2022 | 6,826 | $271 | — | — |
| Q1 2022 | 6,772 | $319 | — | — |
| Q4 2021 | 6,695 | $333 | — | — |
| Q3 2021 | 6,589 | $304 | — | — |
| Q2 2021 | 6,364 | $300 | — | — |
| Q1 2021 | 6,342 | $290 | — | — |
| Q4 2020 | 5,901 | $238 | — | — |