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 | 209,344 | $12,123 | — | — |
| Q3 2025 | 208,771 | $11,940 | — | — |
| Q2 2025 | 206,025 | $11,204 | — | — |
| Q1 2025 | 207,836 | $10,637 | — | — |
| Q4 2024 | 192,161 | $10,509 | — | — |
| Q3 2024 | 191,907 | $10,493 | — | — |
| Q2 2024 | 198,314 | $10,174 | — | — |
| Q1 2024 | 186,333 | $9,939 | — | — |
| Q4 2023 | 203,067 | $9,893 | — | — |
| Q3 2023 | 209,561 | $9,177 | — | — |
| Q2 2023 | 208,737 | $9,579 | — | — |
| Q1 2023 | 211,658 | $9,300 | — | — |
| Q4 2022 | 199,437 | $9,262 | — | — |
| Q3 2022 | 244,321 | $9,421 | — | — |
| Q2 2022 | 273,797 | $10,867 | — | — |
| Q1 2022 | 244,635 | $11,537 | — | — |
| Q4 2021 | 223,563 | $11,120 | — | — |
| Q3 2021 | 207,669 | $9,586 | — | — |
| Q2 2021 | 191,633 | $9,047 | — | — |
| Q1 2021 | 192,985 | $8,831 | — | — |
| Q4 2020 | 195,594 | $7,902 | — | — |
| Q3 2020 | 191,879 | $6,261 | — | — |
| Q2 2020 | 183,840 | $5,745 | — | — |
| Q1 2020 | 163,166 | $4,133 | — | — |
| Q4 2019 | 147,419 | $5,341 | — | — |
| Q3 2019 | 144,438 | $4,895 | — | — |
| Q2 2019 | 141,121 | $4,808 | — | — |
| Q1 2019 | 148,185 | $4,939 | — | — |
| Q4 2018 | 141,536 | $4,164 | — | — |
| Q3 2018 | 154,015 | $5,568 | — | — |