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 | 15,738 | $911 | — | — |
| Q3 2025 | 15,305 | $875 | — | — |
| Q2 2025 | 15,589 | $848 | — | — |
| Q1 2025 | 15,606 | $799 | — | — |
| Q4 2024 | 15,415 | $843 | — | — |
| Q3 2024 | 14,762 | $807 | — | — |
| Q2 2024 | 14,408 | $739 | — | — |
| Q1 2024 | 13,827 | $738 | — | — |
| Q4 2023 | 12,726 | $620 | — | — |
| Q3 2023 | 9,533 | $417 | — | — |
| Q2 2023 | 11,073 | $508 | — | — |
| Q1 2023 | 10,649 | $468 | — | — |
| Q4 2022 | 9,794 | $416 | — | — |
| Q3 2022 | 9,306 | $358 | — | — |
| Q2 2022 | 8,712 | $345 | — | — |
| Q1 2022 | 7,347 | $346 | — | — |
| Q4 2021 | 6,528 | $324 | — | — |