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 | 229,423 | $13,286 | — | — |
| Q3 2025 | 167,414 | $9,574 | — | — |
| Q2 2025 | 142,911 | $7,772 | — | — |
| Q1 2025 | 122,482 | $6,269 | — | — |
| Q4 2024 | 140,551 | $7,687 | — | — |
| Q3 2024 | 132,207 | $7,229 | — | — |
| Q2 2024 | 88,085 | $4,519 | — | — |
| Q1 2024 | 67,265 | $3,588 | — | — |
| Q4 2023 | 53,587 | $2,611 | — | — |
| Q3 2023 | 108,124 | $4,735 | — | — |
| Q2 2023 | 33,249 | $1,526 | — | — |
| Q1 2023 | 26,715 | $1,173 | — | — |
| Q4 2022 | 96,440 | $4 | — | — |
| Q3 2022 | 76,915 | $2,966 | — | — |
| Q2 2022 | 111,577 | $4,429 | — | — |
| Q1 2022 | 208,417 | $9,829 | — | — |
| Q4 2019 | 1,545 | $56 | — | — |
| Q1 2018 | 100,000 | $3,316 | — | — |