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 | 21,965 | $1,272 | — | — |
| Q3 2025 | 23,211 | $1,327 | — | — |
| Q2 2025 | 23,473 | $1,276 | — | — |
| Q1 2025 | 23,789 | $1,218 | — | — |
| Q4 2024 | 24,356 | $1,332 | — | — |
| Q3 2024 | 25,005 | $1,367 | — | — |
| Q2 2024 | 25,179 | $1,292 | — | — |
| Q1 2024 | 25,531 | $1,362 | — | — |
| Q4 2023 | 25,601 | $1,247 | — | — |
| Q3 2023 | 25,384 | $1,112 | — | — |
| Q2 2023 | 25,153 | $1,154 | — | — |
| Q1 2023 | 25,204 | $1,107 | — | — |
| Q4 2022 | 25,400 | $1,079 | — | — |
| Q3 2022 | 26,034 | $1,004 | — | — |
| Q2 2022 | 25,925 | $1,029 | — | — |
| Q1 2022 | 25,529 | $1,204 | — | — |
| Q4 2021 | 25,148 | $1,251 | — | — |