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 | 69,630 | $4,032 | — | — |
| Q3 2025 | 71,708 | $4,101 | — | — |
| Q2 2025 | 72,779 | $3,958 | — | — |
| Q1 2025 | 70,326 | $3,599 | — | — |
| Q4 2024 | 69,275 | $3,789 | — | — |
| Q3 2024 | 68,130 | $3,725 | — | — |
| Q2 2024 | 70,373 | $3,610 | — | — |
| Q1 2024 | 71,974 | $3,839 | — | — |
| Q4 2023 | 73,731 | $3,592 | — | — |
| Q3 2023 | 75,892 | $3,323 | — | — |
| Q2 2023 | 77,074 | $3,537 | — | — |
| Q1 2023 | 78,365 | $3,443 | — | — |
| Q4 2022 | 79,986 | $3,399 | — | — |
| Q3 2022 | 84,188 | $3,246 | — | — |
| Q2 2022 | 86,603 | $3,437 | — | — |
| Q1 2022 | 91,869 | $4,333 | — | — |
| Q4 2021 | 90,075 | $4,480 | — | — |
| Q3 2021 | 96,110 | $4,436 | — | — |
| Q2 2021 | 100,629 | $4,751 | — | — |
| Q1 2021 | 107,418 | $4,915 | — | — |
| Q4 2020 | 134,462 | $5,432 | — | — |
| Q3 2020 | 163,366 | $5,331 | — | — |
| Q2 2020 | 172,502 | $5,391 | — | — |
| Q1 2020 | 209,492 | $5,306 | — | — |
| Q4 2019 | 255,778 | $9,267 | — | — |
| Q3 2019 | 257,403 | $8,723 | — | — |
| Q2 2019 | 252,171 | $8,591 | — | — |
| Q1 2019 | 234,948 | $7,831 | — | — |
| Q4 2018 | 218,947 | $6,441 | — | — |
| Q3 2018 | 155,271 | $5,613 | — | — |