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 | 209,498 | $12,132 | — | — |
| Q3 2025 | 210,525 | $12,040 | — | — |
| Q2 2025 | 207,691 | $11,294 | — | — |
| Q1 2025 | 210,152 | $10,756 | — | — |
| Q4 2024 | 206,019 | $11,267 | — | — |
| Q3 2024 | 200,598 | $10,969 | — | — |
| Q2 2024 | 192,262 | $9,863 | — | — |
| Q1 2024 | 188,365 | $10,047 | — | — |
| Q4 2023 | 183,250 | $8,928 | — | — |
| Q3 2023 | 172,926 | $7,572 | — | — |
| Q2 2023 | 175,365 | $8,047 | — | — |
| Q1 2023 | 163,340 | $7,177 | — | — |
| Q3 2022 | 137,873 | $5,316 | — | — |
| Q2 2022 | 136,692 | $5,490 | — | — |
| Q1 2022 | 152,926 | $6,883 | — | — |
| Q4 2021 | 144,649 | $7,195 | — | — |
| Q3 2021 | 132,179 | $6,101 | — | — |
| Q2 2021 | 129,919 | $6,089 | — | — |
| Q1 2021 | 117,541 | $5,379 | — | — |
| Q4 2020 | 109,080 | $4,720 | — | — |
| Q3 2020 | 95,640 | $3,121 | — | — |
| Q2 2020 | 89,879 | $2,808 | — | — |
| Q1 2020 | 78,273 | $1,982 | — | — |