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 | 128,625 | $6,938 | — | — |
| Q3 2025 | 124,311 | $7,109 | — | — |
| Q2 2025 | 117,238 | $6,375 | — | — |
| Q1 2025 | 100,037 | $5,120 | — | — |
| Q4 2024 | 82,716 | $4,524 | — | — |
| Q3 2024 | 75,942 | $4,153 | — | — |
| Q2 2024 | 41,801 | $2,144 | — | — |
| Q1 2024 | 33,797 | $1,803 | — | — |
| Q4 2023 | 29,526 | $1,438 | — | — |
| Q3 2023 | 16,375 | $717 | — | — |
| Q2 2023 | 13,414 | $616 | — | — |
| Q1 2023 | 12,180 | $535 | — | — |
| Q4 2022 | 10,297 | $438 | — | — |
| Q3 2022 | 9,328 | $360 | — | — |
| Q2 2022 | 6,259 | $248 | — | — |
| Q1 2022 | 6,111 | $288 | — | — |
| Q4 2021 | 4,643 | $231 | — | — |
| Q3 2021 | 4,591 | $212 | — | — |
| Q2 2021 | 7,081 | $334 | — | — |
| Q1 2021 | 11,938 | $546 | — | — |
| Q4 2020 | 13,647 | $551 | — | — |
| Q3 2020 | 18,244 | $595 | — | — |
| Q2 2020 | 27,153 | $856 | — | — |
| Q1 2020 | 23,331 | $591 | — | — |