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 | 5,999 | $347 | — | — |
| Q3 2025 | 5,956 | $341 | — | — |
| Q2 2025 | 6,010 | $327 | — | — |
| Q1 2025 | 6,151 | $315 | — | — |
| Q4 2024 | 5,319 | $291 | — | — |
| Q3 2024 | 5,701 | $312 | — | — |
| Q2 2024 | 5,674 | $291 | — | — |
| Q1 2024 | 5,478 | $292 | — | — |
| Q4 2023 | 5,252 | $256 | — | — |
| Q3 2023 | 5,372 | $235 | — | — |
| Q2 2023 | 5,393 | $247 | — | — |