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 | 2,214 | $128 | — | — |
| Q3 2025 | 3,844 | $220 | — | — |
| Q2 2025 | 5,199 | $283 | — | — |
| Q1 2025 | 7,895 | $404 | — | — |
| Q4 2024 | 7,878 | $431 | — | — |
| Q3 2024 | 7,858 | $430 | — | — |
| Q2 2024 | 7,840 | $402 | — | — |
| Q1 2024 | 7,819 | $417 | — | — |
| Q4 2023 | 7,803 | $380 | — | — |
| Q3 2023 | 7,784 | $341 | — | — |
| Q2 2023 | 2,134 | $98 | — | — |