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 | 56,586 | $3,277 | — | — |
| Q3 2025 | 53,955 | $3,086 | — | — |
| Q2 2025 | 53,823 | $2,927 | — | — |
| Q1 2025 | 39,454 | $2,019 | — | — |
| Q4 2024 | 33,146 | $1,813 | — | — |
| Q3 2024 | 32,635 | $1,784 | — | — |
| Q2 2024 | 31,607 | $1,621 | — | — |
| Q1 2024 | 30,878 | $1,647 | — | — |
| Q4 2023 | 63,596 | $3,098 | — | — |
| Q3 2023 | 42,781 | $1,873 | — | — |
| Q2 2023 | 41,603 | $1,909 | — | — |
| Q1 2023 | 78,640 | $3,455 | — | — |
| Q1 2022 | 39,580 | $1,867 | — | — |
| Q4 2021 | 37,036 | $1,842 | — | — |
| Q1 2020 | 19,881 | $504 | — | — |
| Q4 2019 | 351,388 | $12,731 | — | — |
| Q3 2019 | 346,798 | $11,753 | — | — |
| Q2 2019 | 328,600 | $10,716 | — | — |
| Q1 2019 | 15,229 | $508 | — | — |
| Q4 2018 | 44,797 | $1,318 | — | — |
| Q3 2018 | 36,986 | $1,337 | — | — |
| Q2 2018 | 33,651 | $1,174 | — | — |
| Q1 2018 | 32,002 | $1,061 | — | — |