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 | 186,518 | $10,801 | — | — |
| Q3 2025 | 189,057 | $10,812 | — | — |
| Q2 2025 | 185,758 | $10,102 | — | — |
| Q1 2025 | 166,891 | $8,542 | — | — |
| Q4 2024 | 166,022 | $9,080 | — | — |
| Q3 2024 | 61,660 | $3,372 | — | — |
| Q2 2024 | 63,491 | $3,257 | — | — |
| Q1 2024 | 60,958 | $3,252 | — | — |
| Q4 2023 | 53,338 | $2,599 | — | — |
| Q3 2023 | 47,119 | $2,063 | — | — |
| Q2 2023 | 40,494 | $1,858 | — | — |
| Q1 2023 | 22,921 | $1,007 | — | — |
| Q4 2022 | 21,993 | $935 | — | — |
| Q3 2022 | 20,677 | $796 | — | — |
| Q2 2022 | 17,066 | $677 | — | — |
| Q1 2022 | 17,039 | $804 | — | — |
| Q4 2021 | 14,602 | $141 | — | — |