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 | 6,454 | $374 | — | — |
| Q3 2025 | 4,568 | $261 | — | — |
| Q2 2025 | 5,771 | $314 | — | — |
| Q1 2025 | 7,278 | $372 | — | — |
| Q4 2024 | 7,732 | $423 | — | — |
| Q3 2024 | 7,844 | $429 | — | — |
| Q2 2024 | 12,707 | $652 | — | — |
| Q1 2024 | 13,072 | $697 | — | — |
| Q4 2023 | 5,796 | $282 | — | — |
| Q3 2023 | 5,419 | $237 | — | — |