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 | 3,804 | $220 | — | — |
| Q3 2025 | 3,949 | $226 | — | — |
| Q2 2025 | 5,065 | $275 | — | — |
| Q1 2025 | 7,487 | $383 | — | — |
| Q4 2024 | 24,932 | $1,364 | — | — |
| Q4 2022 | 16,940 | $720 | — | — |
| Q3 2022 | 20,007 | $771 | — | — |
| Q2 2022 | 19,219 | $763 | — | — |
| Q1 2022 | 17,941 | $846 | — | — |
| Q4 2021 | 17,479 | $869 | — | — |