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 | 10,630 | $616 | — | — |
| Q3 2025 | 10,630 | $608 | — | — |
| Q2 2025 | 10,630 | $578 | — | — |
| Q1 2025 | 10,680 | $547 | — | — |
| Q4 2024 | 10,805 | $591 | — | — |
| Q3 2024 | 10,986 | $601 | — | — |
| Q2 2024 | 23,676 | $1,215 | — | — |
| Q1 2024 | 23,702 | $1,264 | — | — |
| Q4 2023 | 23,702 | $1,155 | — | — |
| Q3 2023 | 23,959 | $1,049 | — | — |
| Q2 2023 | 23,987 | $1,101 | — | — |
| Q1 2023 | 24,442 | $1,074 | — | — |
| Q4 2022 | 25,782 | $1,096 | — | — |
| Q3 2022 | 26,155 | $1,009 | — | — |
| Q2 2022 | 26,215 | $1,040 | — | — |
| Q1 2022 | 28,204 | $1,330 | — | — |
| Q4 2021 | 27,923 | $1,389 | — | — |