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 | 18,969 | $1,100 | — | — |
| Q3 2025 | 19,087 | $1,092 | — | — |
| Q2 2025 | 19,582 | $1,078 | — | — |
| Q1 2025 | 19,838 | $1,015 | — | — |
| Q4 2024 | 18,099 | $988 | — | — |
| Q3 2024 | 19,674 | $1,011 | — | — |
| Q2 2024 | 19,252 | $988 | — | — |
| Q1 2024 | 19,138 | $1,021 | — | — |
| Q4 2023 | 20,998 | $1,023 | — | — |