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 | 1,959,117 | $113,452 | — | — |
| Q3 2025 | 1,612,602 | $92,225 | — | — |
| Q2 2025 | 1,549,804 | $84,278 | — | — |
| Q1 2025 | 1,234,174 | $63,165 | — | — |
| Q4 2024 | 1,128,390 | $61,712 | — | — |
| Q3 2024 | 1,188,615 | $64,993 | — | — |
| Q2 2024 | 867,986 | $44,528 | — | — |
| Q1 2024 | 839,912 | $44,801 | — | — |
| Q4 2023 | 945,327 | $46,056 | — | — |
| Q3 2023 | 849,787 | $37,212 | — | — |
| Q2 2023 | 739,124 | $33,918 | — | — |
| Q1 2023 | 655,679 | $28,811 | — | — |
| Q4 2022 | 498,898 | $21,203 | — | — |
| Q3 2022 | 321,624 | $12,401 | — | — |
| Q2 2022 | 224,038 | $8,892 | — | — |
| Q1 2022 | 151,431 | $7,142 | — | — |
| Q4 2021 | 134,164 | $6,674 | — | — |
| Q3 2021 | 169,755 | $7,835 | — | — |
| Q2 2021 | 135,278 | $6,387 | — | — |
| Q1 2021 | 29,507 | $1,350 | — | — |
| Q4 2020 | 3,120 | $126 | — | — |
| Q3 2020 | 2,264 | $74 | — | — |
| Q2 2020 | 2,120 | $66 | — | — |
| Q1 2020 | 27,952 | $708 | — | — |
| Q4 2019 | 38,879 | $1,409 | — | — |
| Q3 2019 | 1,800 | $61 | — | — |
| Q2 2019 | 64 | $2 | — | — |
| Q1 2019 | 242 | $8 | — | — |
| Q2 2018 | 27,291 | $952 | — | — |