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 | 15,433 | $903 | — | — |
| Q3 2025 | 14,380 | $822 | — | — |
| Q2 2025 | 13,755 | $748 | — | — |
| Q1 2025 | 13,805 | $707 | — | — |
| Q4 2024 | 13,490 | $736 | — | — |
| Q3 2024 | 13,540 | $740 | — | — |
| Q2 2024 | 13,822 | $709 | — | — |
| Q1 2024 | 11,458 | $611 | — | — |
| Q4 2023 | 19,358 | $943 | — | — |
| Q3 2023 | 23,964 | $1,049 | — | — |
| Q2 2023 | 24,112 | $1,107 | — | — |
| Q1 2023 | 26,410 | $1,160 | — | — |
| Q4 2022 | 27,286 | $1,160 | — | — |
| Q3 2022 | 36,551 | $1,427 | — | — |
| Q2 2022 | 36,536 | $1,444 | — | — |
| Q1 2022 | 33,011 | $1,557 | — | — |
| Q4 2021 | 33,757 | $1,679 | — | — |
| Q3 2021 | 6,680 | $308 | — | — |
| Q2 2021 | 6,675 | $318 | — | — |
| Q1 2021 | 6,650 | $304 | — | — |
| Q4 2020 | 6,713 | $271 | — | — |
| Q3 2020 | 7,363 | $240 | — | — |
| Q2 2020 | 7,626 | $238 | — | — |