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 | 31,765 | $1,840 | — | — |
| Q3 2025 | 30,111 | $1,722 | — | — |
| Q2 2025 | 23,400 | $1,272 | — | — |
| Q1 2025 | 16,297 | $834 | — | — |
| Q4 2024 | 14,194 | $776 | — | — |
| Q3 2024 | 11,845 | $648 | — | — |
| Q2 2024 | 11,248 | $541 | — | — |
| Q1 2024 | 10,087 | $538 | — | — |
| Q4 2023 | 11,248 | $541 | — | — |
| Q3 2023 | 12,480 | $546 | — | — |
| Q2 2023 | 12,543 | $576 | — | — |
| Q1 2023 | 11,064 | $486 | — | — |
| Q4 2022 | 10,220 | $434 | — | — |
| Q3 2022 | 9,439 | $364 | — | — |
| Q2 2022 | 10,069 | $400 | — | — |
| Q1 2022 | 8,512 | $401 | — | — |
| Q4 2021 | 7,971 | $396 | — | — |
| Q3 2021 | 7,952 | $367 | — | — |
| Q2 2021 | 5,139 | $243 | — | — |
| Q1 2021 | 4,922 | $225 | — | — |