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 | 49,831 | $2,886 | — | — |
| Q3 2025 | 50,031 | $2,861 | — | — |
| Q2 2025 | 50,227 | $2,731 | — | — |
| Q1 2025 | 49,235 | $2,520 | — | — |
| Q4 2024 | 49,484 | $2,706 | — | — |
| Q3 2024 | 50,400 | $2,750 | — | — |
| Q2 2024 | 51,696 | $2,652 | — | — |
| Q1 2024 | 54,749 | $2,920 | — | — |
| Q4 2023 | 57,124 | $2,783 | — | — |
| Q2 2023 | 63,554 | $2,916 | — | — |
| Q1 2023 | 64,085 | $2,816 | — | — |
| Q4 2022 | 64,372 | $2,969 | — | — |