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 | 31,179 | $1,806 | — | — |
| Q3 2025 | 31,389 | $1,795 | — | — |
| Q2 2025 | 30,901 | $1,680 | — | — |
| Q1 2025 | 29,889 | $1,530 | — | — |
| Q4 2024 | 28,909 | $1,581 | — | — |
| Q3 2024 | 29,331 | $1,604 | — | — |
| Q2 2024 | 29,944 | $1,536 | — | — |
| Q1 2024 | 29,373 | $1,567 | — | — |
| Q4 2023 | 28,852 | $1,406 | — | — |
| Q3 2023 | 26,866 | $1,176 | — | — |
| Q2 2023 | 25,590 | $1,174 | — | — |
| Q1 2023 | 23,339 | $1,026 | — | — |
| Q4 2022 | 16,893 | $718 | — | — |
| Q3 2022 | 16,228 | $626 | — | — |
| Q2 2022 | 12,558 | $498 | — | — |