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 | 17,172 | $994 | — | — |
| Q3 2025 | 15,343 | $877 | — | — |
| Q2 2025 | 16,782 | $913 | — | — |
| Q1 2025 | 16,355 | $837 | — | — |
| Q4 2024 | 14,527 | $794 | — | — |
| Q3 2024 | 13,192 | $721 | — | — |
| Q2 2024 | 11,820 | $606 | — | — |
| Q1 2024 | 11,282 | $602 | — | — |
| Q4 2023 | 10,992 | $536 | — | — |
| Q3 2023 | 10,379 | $454 | — | — |