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 | 167,745 | $9,714 | — | — |
| Q3 2025 | 172,549 | $9,868 | — | — |
| Q2 2025 | 176,356 | $9,590 | — | — |
| Q1 2025 | 175,581 | $8,986 | — | — |
| Q4 2024 | 181,131 | $9,906 | — | — |
| Q3 2024 | 186,092 | $10,175 | — | — |
| Q2 2024 | 188,562 | $9,673 | — | — |
| Q1 2024 | 197,632 | $10,542 | — | — |
| Q4 2023 | 203,346 | $9,907 | — | — |
| Q3 2023 | 207,076 | $9,068 | — | — |
| Q2 2023 | 213,583 | $9,801 | — | — |
| Q1 2023 | 216,897 | $9,530 | — | — |
| Q4 2022 | 221,500 | $9,414 | — | — |
| Q3 2022 | 231,867 | $8,940 | — | — |
| Q2 2022 | 237,458 | $9,424 | — | — |
| Q1 2022 | 245,490 | $11,577 | — | — |
| Q4 2021 | 253,207 | $12,594 | — | — |
| Q3 2021 | 248,503 | $11,470 | — | — |
| Q2 2021 | 241,677 | $11,409 | — | — |
| Q1 2021 | 239,927 | $10,979 | — | — |
| Q4 2020 | 236,468 | $9,553 | — | — |
| Q3 2020 | 234,068 | $7,637 | — | — |
| Q2 2020 | 232,668 | $7,270 | — | — |
| Q1 2020 | 227,267 | $5,756 | — | — |
| Q4 2019 | 217,852 | $7,892 | — | — |
| Q3 2019 | 197,939 | $6,708 | — | — |
| Q2 2019 | 150,727 | $5,135 | — | — |
| Q1 2019 | 99,911 | $3,330 | — | — |
| Q4 2018 | 69,835 | $2,054 | — | — |
| Q3 2018 | 55,699 | $2,013 | — | — |
| Q2 2018 | 42,527 | $1,483 | — | — |
| Q1 2018 | 32,055 | $1,062 | — | — |