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 | 22,186 | $1,329 | — | — |
| Q3 2025 | 22,480 | $1,284 | — | — |
| Q2 2025 | 22,103 | $1,234 | — | — |
| Q1 2025 | 22,103 | $1,055 | — | — |
| Q4 2024 | 22,712 | $1,233 | — | — |
| Q3 2024 | 21,590 | $1,171 | — | — |
| Q2 2024 | 40,594 | $2,150 | — | — |
| Q1 2024 | 40,594 | $2,139 | — | — |
| Q4 2023 | 40,594 | $1,954 | — | — |
| Q3 2023 | 21,813 | $945 | — | — |
| Q2 2023 | 21,813 | $1,022 | — | — |
| Q1 2023 | 22,049 | $956 | — | — |
| Q4 2022 | 22,049 | $961 | — | — |
| Q3 2022 | 22,279 | $859 | — | — |
| Q2 2022 | 22,279 | $884 | — | — |
| Q1 2022 | 22,279 | $1,055 | — | — |
| Q4 2021 | 22,279 | $1,088 | — | — |