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 | 3,174 | $184 | — | — |
| Q3 2025 | 3,166 | $181 | — | — |
| Q2 2025 | 3,158 | $172 | — | — |
| Q1 2025 | 3,149 | $161 | — | — |
| Q4 2024 | 3,141 | $172 | — | — |
| Q3 2024 | 3,132 | $171 | — | — |
| Q2 2024 | 3,124 | $160 | — | — |
| Q1 2024 | 2,705 | $144 | — | — |
| Q4 2023 | 2,496 | $122 | — | — |
| Q3 2023 | 2,490 | $109 | — | — |
| Q2 2023 | 2,356 | $108 | — | — |
| Q1 2023 | 2,349 | $103 | — | — |
| Q4 2022 | 2,284 | $97 | — | — |
| Q3 2021 | 21 | $1 | — | — |
| Q2 2021 | 28 | $1 | — | — |
| Q1 2021 | 212 | $10 | — | — |
| Q4 2020 | 21 | $1 | — | — |
| Q3 2020 | 21 | $1 | — | — |