Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,826 | $1,534 | — | — |
| Q2 2025 | 27,809 | $1,512 | — | — |
| Q1 2025 | 27,834 | $1,425 | — | — |
| Q4 2024 | 28,158 | $1,540 | — | — |
| Q3 2024 | 26,930 | $1,473 | — | — |
| Q2 2024 | 26,853 | $1,378 | — | — |
| Q1 2024 | 27,316 | $1,457 | — | — |
| Q4 2023 | 25,379 | $1,236 | — | — |
| Q3 2023 | 24,302 | $1,064 | — | — |
| Q2 2023 | 23,322 | $1,070 | — | — |
| Q1 2023 | 21,020 | $924 | — | — |
| Q4 2022 | 19,322 | $821 | — | — |