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 | 3,158 | $183 | — | — |
| Q3 2025 | 3,187 | $182 | — | — |
| Q2 2025 | 3,186 | $173 | — | — |
| Q1 2025 | 3,245 | $166 | — | — |
| Q4 2024 | 3,753 | $205 | — | — |
| Q3 2024 | 3,752 | $205 | — | — |
| Q2 2024 | 4,906 | $252 | — | — |
| Q1 2024 | 4,905 | $262 | — | — |
| Q4 2023 | 4,904 | $239 | — | — |
| Q3 2023 | 4,861 | $213 | — | — |
| Q2 2023 | 4,859 | $223 | — | — |
| Q1 2023 | 4,854 | $213 | — | — |
| Q4 2022 | 5,308 | $226 | — | — |