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 | 22,021 | $1,275 | — | — |
| Q3 2025 | 34,357 | $1,965 | — | — |
| Q2 2025 | 37,460 | $2,037 | — | — |
| Q1 2025 | 38,490 | $1,970 | — | — |
| Q4 2024 | 80,836 | $4,421 | — | — |
| Q3 2024 | 82,854 | $4,530 | — | — |
| Q2 2024 | 98,118 | $5,033 | — | — |
| Q1 2024 | 104,684 | $5,372 | — | — |
| Q4 2023 | 100,302 | $4,887 | — | — |
| Q3 2023 | 121,079 | $5,302 | — | — |
| Q2 2023 | 46,135 | $2,117 | — | — |
| Q1 2023 | 91,500 | $4,020 | — | — |
| Q4 2022 | 89,830 | $3,818 | — | — |
| Q2 2022 | 19,818 | $787 | — | — |
| Q1 2022 | 6,397 | $302 | — | — |