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 | 9,452 | $547 | — | — |
| Q3 2025 | 9,452 | $541 | — | — |
| Q2 2025 | 9,406 | $511 | — | — |
| Q1 2025 | 9,930 | $508 | — | — |
| Q4 2024 | 18,373 | $1,005 | — | — |
| Q3 2024 | 18,373 | $1,005 | — | — |
| Q2 2024 | 8,462 | $434 | — | — |
| Q1 2024 | 8,390 | $448 | — | — |
| Q4 2023 | 8,390 | $409 | — | — |
| Q3 2023 | 7,998 | $350 | — | — |
| Q2 2023 | 7,998 | $367 | — | — |
| Q1 2023 | 7,945 | $349 | — | — |
| Q4 2022 | 7,449 | $317 | — | — |