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 | 4,906 | $284 | — | — |
| Q3 2025 | 4,906 | $281 | — | — |
| Q2 2025 | 4,906 | $267 | — | — |
| Q1 2025 | 4,906 | $251 | — | — |
| Q4 2024 | 4,906 | $268 | — | — |
| Q3 2024 | 4,906 | $268 | — | — |
| Q2 2024 | 4,906 | $252 | — | — |
| Q1 2024 | 4,906 | $262 | — | — |
| Q4 2023 | 4,906 | $239 | — | — |
| Q3 2023 | 4,906 | $215 | — | — |
| Q2 2023 | 4,906 | $225 | — | — |
| Q1 2023 | 4,906 | $216 | — | — |
| Q4 2022 | 4,906 | $209 | — | — |
| Q1 2022 | 4,906 | $231 | — | — |
| Q4 2021 | 4,906 | $244 | — | — |
| Q3 2021 | 4,906 | $226 | — | — |
| Q2 2021 | 4,906 | $225 | — | — |