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 | 9,921 | $575 | — | — |
| Q3 2025 | 14,676 | $839 | — | — |
| Q2 2025 | 14,090 | $766 | — | — |
| Q1 2025 | 13,981 | $716 | — | — |
| Q4 2024 | 14,222 | $778 | — | — |
| Q3 2024 | 17,317 | $947 | — | — |
| Q2 2024 | 9,298 | $477 | — | — |
| Q1 2024 | 3,965 | $211 | — | — |
| Q4 2023 | 6,478 | $316 | — | — |
| Q3 2023 | 6,478 | $284 | — | — |
| Q2 2023 | 6,681 | $307 | — | — |
| Q1 2023 | 6,478 | $285 | — | — |