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 | 482,998 | $27,970 | — | — |
| Q3 2025 | 438,325 | $25,068 | — | — |
| Q2 2025 | 204,449 | $11,118 | — | — |
| Q1 2025 | 149,902 | $7,672 | — | — |
| Q4 2024 | 120,032 | $6,565 | — | — |
| Q3 2024 | 109,141 | $5,968 | — | — |
| Q2 2024 | 101,963 | $5,231 | — | — |
| Q1 2024 | 90,110 | $4,806 | — | — |
| Q4 2023 | 55,024 | $2,681 | — | — |
| Q3 2023 | 35,281 | $1,545 | — | — |
| Q2 2023 | 28,337 | $1,300 | — | — |
| Q1 2022 | 6,440 | $304 | — | — |
| Q4 2021 | 38,925 | $1,936 | — | — |
| Q3 2021 | 37,766 | $1,743 | — | — |
| Q2 2021 | 36,580 | $1,727 | — | — |
| Q1 2021 | 34,802 | $1,593 | — | — |
| Q4 2020 | 61,167 | $2,471 | — | — |
| Q3 2020 | 61,269 | $1,999 | — | — |
| Q2 2020 | 60,039 | $1,876 | — | — |
| Q1 2020 | 48,222 | $1,221 | — | — |
| Q4 2019 | 55,440 | $2,009 | — | — |
| Q3 2019 | 53,428 | $1,811 | — | — |
| Q2 2019 | 51,313 | $1,748 | — | — |
| Q1 2019 | 49,489 | $1,649 | — | — |
| Q4 2018 | 46,822 | $1,378 | — | — |
| Q3 2018 | 45,040 | $1,628 | — | — |
| Q2 2018 | 43,679 | $1,524 | — | — |
| Q1 2018 | 40,096 | $1,330 | — | — |
| Q4 2017 | 36,289 | $1,211 | — | — |