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 | 1,390 | $80 | — | — |
| Q3 2025 | 1,634 | $93 | — | — |
| Q2 2025 | 1,935 | $105 | — | — |
| Q1 2025 | 2,324 | $119 | — | — |
| Q4 2024 | 2,511 | $137 | — | — |
| Q3 2024 | 2,511 | $137 | — | — |
| Q2 2024 | 3,067 | $156 | — | — |
| Q1 2024 | 3,067 | $163 | — | — |
| Q4 2023 | 3,761 | $183 | — | — |
| Q3 2023 | 7,528 | $330 | — | — |
| Q2 2023 | 7,732 | $355 | — | — |
| Q1 2023 | 7,902 | $347 | — | — |
| Q1 2022 | 5,365 | $254 | — | — |