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 | 4,228 | $245 | — | — |
| Q2 2025 | 4,228 | $230 | — | — |
| Q1 2025 | 4,228 | $216 | — | — |
| Q4 2024 | 4,101 | $224 | — | — |
| Q3 2024 | 4,101 | $224 | — | — |
| Q2 2024 | 4,101 | $210 | — | — |
| Q1 2024 | 4,101 | $219 | — | — |
| Q4 2022 | 4 | $174 | — | — |
| Q4 2021 | 4,101 | $204 | — | — |