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 | 51,246 | $2,968 | — | — |
| Q3 2025 | 54,701 | $3,128 | — | — |
| Q2 2025 | 55,526 | $3,020 | — | — |
| Q1 2025 | 64,098 | $3,281 | — | — |
| Q4 2024 | 62,278 | $3,406 | — | — |
| Q3 2024 | 65,972 | $3,607 | — | — |
| Q2 2024 | 63,891 | $3,278 | — | — |
| Q1 2024 | 344,750 | $18,389 | — | — |
| Q4 2023 | 314,226 | $15,309 | — | — |
| Q3 2023 | 280,499 | $12,283 | — | — |
| Q2 2023 | 270,952 | $12,434 | — | — |
| Q1 2023 | 264,589 | $11,626 | — | — |
| Q4 2022 | 223,735 | $9,509 | — | — |
| Q3 2022 | 224,600 | $8,661 | — | — |
| Q2 2022 | 227,540 | $9,031 | — | — |
| Q1 2022 | 295,173 | $13,920 | — | — |
| Q4 2021 | 942,342 | $46,872 | — | — |
| Q3 2021 | 908,731 | $41,947 | — | — |
| Q2 2021 | 836,842 | $39,507 | — | — |
| Q1 2021 | 778,081 | $35,605 | — | — |
| Q4 2020 | 801,706 | $32,389 | — | — |
| Q3 2020 | 858,718 | $28,020 | — | — |
| Q2 2020 | 588,226 | $18,382 | — | — |
| Q1 2020 | 181,286 | $4,592 | — | — |
| Q4 2019 | 156,419 | $5,667 | — | — |
| Q3 2019 | 158,042 | $5,356 | — | — |
| Q2 2019 | 271,530 | $9,251 | — | — |
| Q1 2019 | 257,414 | $8,580 | — | — |
| Q4 2018 | 226,647 | $6,668 | — | — |
| Q3 2018 | 214,580 | $7,757 | — | — |
| Q2 2018 | 197,359 | $6,884 | — | — |