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 | 463,832 | $28,041 | — | — |
| Q3 2025 | 474,863 | $27,119 | — | — |
| Q2 2025 | 673,664 | $37,685 | — | — |
| Q1 2025 | 839,124 | $42,946 | — | — |
| Q4 2024 | 818,836 | $44,782 | — | — |
| Q3 2024 | 427,327 | $23,366 | — | — |
| Q2 2024 | 424,563 | $21,780 | — | — |
| Q1 2024 | 430,463 | $22,961 | — | — |
| Q4 2023 | 409,880 | $19,969 | — | — |
| Q3 2023 | 366,234 | $16,037 | — | — |