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 | 5,852 | $339 | — | — |
| Q3 2025 | 110,080 | $6,295 | — | — |
| Q2 2025 | 102,248 | $5,560 | — | — |
| Q1 2025 | 118,452 | $6,062 | — | — |
| Q4 2024 | 77,171 | $4,220 | — | — |
| Q3 2024 | 74,616 | $4,080 | — | — |
| Q2 2024 | 66,499 | $3,411 | — | — |
| Q1 2024 | 63,834 | $3,405 | — | — |
| Q4 2023 | 26,607 | $1,296 | — | — |
| Q3 2023 | 26,153 | $1,145 | — | — |
| Q2 2023 | 26,475 | $1,215 | — | — |
| Q1 2023 | 49,923 | $2,194 | — | — |
| Q4 2022 | 49,623 | $2,109 | — | — |
| Q3 2022 | 52,394 | $2,020 | — | — |
| Q2 2022 | 51,211 | $2,033 | — | — |
| Q1 2022 | 52,868 | $2,496 | — | — |
| Q4 2021 | 53,041 | $2,647 | — | — |
| Q3 2021 | 52,333 | $2,416 | — | — |
| Q2 2021 | 53,103 | $2,507 | — | — |
| Q1 2021 | 51,462 | $2,355 | — | — |
| Q4 2020 | 45,932 | $1,856 | — | — |