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 | 6,586 | $402 | — | — |
| Q3 2025 | 6,689 | $383 | — | — |
| Q2 2025 | 6,556 | $357 | — | — |
| Q1 2025 | 7,109 | $364 | — | — |
| Q4 2024 | 9,272 | $507 | — | — |
| Q3 2024 | 9,004 | $492 | — | — |
| Q2 2024 | 8,004 | $411 | — | — |
| Q1 2024 | 8,005 | $427 | — | — |
| Q4 2023 | 7,897 | $385 | — | — |
| Q3 2023 | 5,185 | $227 | — | — |
| Q2 2023 | 4,901 | $225 | — | — |
| Q1 2023 | 4,592 | $202 | — | — |