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 | 5,324 | $308 | — | — |
| Q3 2025 | 5,372 | $310 | — | — |
| Q2 2025 | 15,198 | $856 | — | — |
| Q1 2025 | 9,212 | $444 | — | — |
| Q4 2024 | 11,922 | $652 | — | — |
| Q3 2024 | 19,816 | $1,084 | — | — |
| Q2 2024 | 22,451 | $1,212 | — | — |
| Q1 2024 | 21,139 | $1,049 | — | — |
| Q4 2023 | 39,243 | $1,875 | — | — |
| Q3 2023 | 5,223 | $219 | — | — |