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 | 9,188 | $532 | — | — |
| Q3 2025 | 7,834 | $448 | — | — |
| Q2 2025 | 6,731 | $366 | — | — |
| Q1 2025 | 6,728 | $344 | — | — |
| Q4 2024 | 6,766 | $370 | — | — |
| Q3 2024 | 6,793 | $371 | — | — |
| Q2 2024 | 6,740 | $346 | — | — |
| Q1 2024 | 6,656 | $355 | — | — |
| Q4 2023 | 5,878 | $286 | — | — |
| Q3 2023 | 5,817 | $255 | — | — |
| Q2 2023 | 5,600 | $257 | — | — |
| Q1 2023 | 5,503 | $242 | — | — |
| Q4 2022 | 5,451 | $232 | — | — |
| Q3 2022 | 5,430 | $210 | — | — |
| Q2 2022 | 4,210 | $167 | — | — |
| Q1 2022 | 5,560 | $262 | — | — |
| Q4 2021 | 5,740 | $285 | — | — |