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 | 99,257 | $5,748 | — | — |
| Q3 2025 | 100,847 | $5,767 | — | — |
| Q2 2025 | 85,611 | $4,656 | — | — |
| Q1 2025 | 24,494 | $1,254 | — | — |
| Q4 2024 | 22,557 | $1,234 | — | — |
| Q3 2024 | 21,316 | $1,166 | — | — |
| Q2 2024 | 22,322 | $1,145 | — | — |
| Q1 2024 | 18,981 | $1,012 | — | — |
| Q4 2023 | 19,293 | $940 | — | — |
| Q3 2023 | 40,073 | $1,755 | — | — |
| Q2 2023 | 26,034 | $1,195 | — | — |
| Q1 2023 | 32,449 | $1,426 | — | — |
| Q4 2022 | 26,167 | $1,112 | — | — |
| Q3 2022 | 26,375 | $1,017 | — | — |
| Q2 2022 | 25,636 | $1,017 | — | — |
| Q1 2022 | 25,838 | $1,219 | — | — |
| Q4 2021 | 25,595 | $1,273 | — | — |
| Q3 2021 | 25,617 | $1,182 | — | — |
| Q2 2021 | 25,355 | $1,197 | — | — |
| Q1 2021 | 26,473 | $1,211 | — | — |
| Q4 2020 | 27,195 | $1,099 | — | — |
| Q3 2020 | 25,982 | $848 | — | — |
| Q2 2020 | 34,167 | $1,068 | — | — |
| Q1 2020 | 64,402 | $1,631 | — | — |