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 | 28,186 | $1,632 | — | — |
| Q3 2025 | 27,889 | $1,595 | — | — |
| Q2 2025 | 26,518 | $1,442 | — | — |
| Q1 2025 | 24,764 | $1,267 | — | — |
| Q4 2024 | 32,469 | $1,776 | — | — |
| Q3 2024 | 29,911 | $1,636 | — | — |
| Q1 2024 | 24,351 | $1,299 | — | — |
| Q4 2023 | 23,481 | $1,144 | — | — |
| Q3 2023 | 18,059 | $791 | — | — |
| Q2 2023 | 17,724 | $813 | — | — |
| Q1 2023 | 17,457 | $767 | — | — |
| Q4 2022 | 15,343 | $652 | — | — |