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 | 109,970 | $6,368 | — | — |
| Q3 2025 | 110,977 | $6,347 | — | — |
| Q2 2025 | 152,256 | $8,280 | — | — |
| Q1 2025 | 153,751 | $7,869 | — | — |
| Q4 2024 | 149,340 | $8,167 | — | — |
| Q3 2024 | 139,221 | $7,613 | — | — |
| Q2 2024 | 133,106 | $6,828 | — | — |
| Q1 2024 | 132,217 | $7,052 | — | — |
| Q4 2023 | 129,753 | $6,322 | — | — |
| Q3 2023 | 118,754 | $5,200 | — | — |
| Q2 2023 | 125,181 | $5,745 | — | — |
| Q1 2023 | 109,675 | $4,819 | — | — |
| Q4 2022 | 106,371 | $4,521 | — | — |
| Q3 2022 | 95,840 | $3,696 | — | — |
| Q2 2022 | 83,081 | $3,298 | — | — |
| Q1 2022 | 78,276 | $3,692 | — | — |
| Q4 2021 | 71,924 | $3,578 | — | — |
| Q3 2021 | 35,028 | $1,617 | — | — |
| Q2 2021 | 8,429 | $398 | — | — |