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 | 18,330 | $1,061 | — | — |
| Q3 2025 | 17,766 | $1,016 | — | — |
| Q2 2025 | 18,278 | $994 | — | — |
| Q1 2025 | 17,993 | $921 | — | — |
| Q4 2024 | 5,945 | $325 | — | — |
| Q3 2024 | 9,043 | $494 | — | — |
| Q2 2024 | 18,231 | $935 | — | — |
| Q1 2024 | 16,740 | $893 | — | — |
| Q4 2023 | 15,941 | $777 | — | — |
| Q3 2023 | 15,694 | $687 | — | — |
| Q2 2023 | 14,974 | $699 | — | — |