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 | 49,507 | $2,867 | — | — |
| Q3 2025 | 34,930 | $1,998 | — | — |
| Q2 2025 | 29,663 | $1,613 | — | — |
| Q1 2025 | 22,870 | $1,170 | — | — |
| Q4 2021 | 3,429 | $171 | — | — |
| Q1 2020 | 7,908 | $223 | — | — |
| Q4 2019 | 7,848 | $284 | — | — |
| Q3 2019 | 7,854 | $275 | — | — |
| Q2 2019 | 8,345 | $289 | — | — |
| Q1 2019 | 8,343 | $286 | — | — |
| Q4 2018 | 10,498 | $309 | — | — |
| Q3 2018 | 4,214 | $152 | — | — |
| Q2 2018 | 4,152 | $145 | — | — |
| Q1 2018 | 3,745 | $124 | — | — |