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 | 5,838 | $338 | — | — |
| Q3 2025 | 5,836 | $334 | — | — |
| Q2 2025 | 6,987 | $380 | — | — |
| Q1 2025 | 6,985 | $358 | — | — |
| Q4 2024 | 7,375 | $403 | — | — |
| Q3 2024 | 8,366 | $457 | — | — |
| Q2 2024 | 8,615 | $442 | — | — |
| Q1 2024 | 55,071 | $2,937 | — | — |
| Q4 2023 | 55,819 | $2,719 | — | — |
| Q3 2023 | 56,083 | $2,456 | — | — |
| Q2 2023 | 56,297 | $2,583 | — | — |
| Q1 2023 | 57,549 | $2,529 | — | — |
| Q4 2022 | 59,287 | $2,520 | — | — |
| Q3 2022 | 59,713 | $2,303 | — | — |
| Q2 2022 | 61,405 | $2,437 | — | — |
| Q1 2022 | 62,833 | $2,963 | — | — |
| Q4 2021 | 259,568 | $12,911 | — | — |