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 | 16,400 | $950 | — | — |
| Q3 2025 | 16,367 | $936 | — | — |
| Q2 2025 | 16,115 | $876 | — | — |
| Q1 2025 | 16,112 | $757 | — | — |
| Q4 2024 | 16,361 | $895 | — | — |
| Q3 2024 | 16,469 | $901 | — | — |
| Q2 2024 | 16,492 | $846 | — | — |
| Q1 2024 | 14,528 | $775 | — | — |
| Q4 2023 | 14,558 | $709 | — | — |
| Q3 2023 | 15,734 | $689 | — | — |
| Q2 2023 | 15,889 | $729 | — | — |
| Q1 2023 | 15,933 | $700 | — | — |
| Q4 2022 | 18,288 | $777 | — | — |
| Q3 2022 | 18,326 | $703 | — | — |
| Q2 2022 | 19,360 | $772 | — | — |
| Q1 2022 | 20,148 | $950 | — | — |
| Q4 2021 | 20,096 | $944 | — | — |
| Q3 2021 | 20,424 | $943 | — | — |
| Q2 2021 | 19,641 | $927 | — | — |
| Q1 2021 | 20,890 | $956 | — | — |
| Q4 2020 | 22,930 | $926 | — | — |