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 | 235,643 | $13,646 | — | — |
| Q3 2025 | 232,382 | $13,290 | — | — |
| Q2 2025 | 232,206 | $12,627 | — | — |
| Q1 2025 | 291,195 | $14,903 | — | — |
| Q4 2024 | 280,513 | $15,341 | — | — |
| Q3 2024 | 277,928 | $15,197 | — | — |
| Q2 2024 | 277,696 | $14,246 | — | — |
| Q1 2024 | 255,479 | $13,627 | — | — |
| Q4 2023 | 172,423 | $8,400 | — | — |
| Q3 2023 | 178,299 | $7,808 | — | — |
| Q2 2023 | 186,893 | $8,577 | — | — |
| Q1 2023 | 214,392 | $9,420 | — | — |
| Q4 2022 | 209,370 | $8,898 | — | — |