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 | 1,330,000 | $77,034 | — | — |
| Q3 2025 | 1,040,000 | $59,488 | — | — |
| Q2 2025 | 1,040,000 | $56,560 | — | — |
| Q1 2025 | 298,293 | $17,824 | — | — |
| Q4 2024 | 1,330,000 | $72,724 | — | — |
| Q3 2024 | 1,040,000 | $56,836 | — | — |
| Q2 2024 | 1,040,000 | $53,342 | — | — |
| Q1 2024 | 1,040,000 | $55,557 | — | — |
| Q4 2023 | 1,040,000 | $50,700 | — | — |
| Q3 2023 | 1,040,000 | $45,536 | — | — |
| Q2 2023 | 1,040,000 | $47,788 | — | — |
| Q1 2023 | 1,040,000 | $45,744 | — | — |
| Q4 2022 | 1,040,000 | $44,200 | — | — |