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 | 27,577 | $1,597 | — | — |
| Q3 2025 | 26,192 | $1,498 | — | — |
| Q2 2025 | 26,036 | $1,416 | — | — |
| Q1 2025 | 25,373 | $1,299 | — | — |
| Q4 2024 | 22,271 | $1,218 | — | — |
| Q3 2024 | 22,489 | $1,230 | — | — |
| Q2 2024 | 20,253 | $1,039 | — | — |
| Q1 2024 | 18,573 | $991 | — | — |
| Q4 2023 | 21,667 | $1,056 | — | — |
| Q3 2023 | 19,881 | $871 | — | — |
| Q2 2023 | 17,642 | $810 | — | — |
| Q1 2023 | 17,761 | $780 | — | — |
| Q4 2022 | 12,990 | $552 | — | — |
| Q3 2022 | 12,991 | $501 | — | — |
| Q2 2022 | 16,033 | $637 | — | — |
| Q1 2022 | 23,929 | $1,128 | — | — |
| Q4 2021 | 21,220 | $1,055 | — | — |