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 | 7,409 | $429 | — | — |
| Q3 2025 | 7,340 | $420 | — | — |
| Q2 2025 | 7,468 | $406 | — | — |
| Q1 2025 | 7,349 | $376 | — | — |
| Q4 2024 | 7,064 | $386 | — | — |
| Q3 2024 | 7,213 | $394 | — | — |
| Q2 2024 | 7,567 | $388 | — | — |
| Q1 2024 | 7,568 | $404 | — | — |
| Q4 2023 | 7,171 | $349 | — | — |
| Q3 2023 | 7,282 | $319 | — | — |
| Q2 2023 | 7,495 | $344 | — | — |
| Q1 2023 | 6,365 | $280 | — | — |
| Q4 2022 | 6,022 | $256 | — | — |
| Q3 2022 | 6,011 | $232 | — | — |
| Q2 2022 | 5,635 | $224 | — | — |