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 | 15,245 | $883 | — | — |
| Q3 2025 | 15,411 | $881 | — | — |
| Q2 2025 | 15,361 | $835 | — | — |
| Q1 2025 | 15,454 | $791 | — | — |
| Q4 2024 | 15,488 | $847 | — | — |
| Q3 2024 | 15,445 | $845 | — | — |
| Q2 2024 | 16,406 | $842 | — | — |
| Q1 2024 | 16,534 | $882 | — | — |
| Q4 2023 | 15,842 | $772 | — | — |
| Q3 2023 | 8,588 | $376 | — | — |
| Q3 2022 | 5,286 | $204 | — | — |
| Q2 2022 | 5,237 | $208 | — | — |
| Q4 2021 | 8,728 | $434 | — | — |
| Q1 2021 | 8,072 | $381 | — | — |