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 | 155,761 | $9,020 | — | — |
| Q3 2025 | 163,918 | $9,374 | — | — |
| Q2 2025 | 168,018 | $9,137 | — | — |
| Q1 2025 | 163,767 | $8,382 | — | — |
| Q4 2024 | 165,083 | $9,028 | — | — |
| Q3 2024 | 174,758 | $9,556 | — | — |
| Q2 2024 | 188,684 | $9,680 | — | — |
| Q1 2024 | 196,924 | $10,504 | — | — |
| Q4 2023 | 207,124 | $10,091 | — | — |
| Q3 2023 | 218,177 | $9,554 | — | — |
| Q2 2023 | 224,348 | $10,295 | — | — |
| Q1 2023 | 227,919 | $10,015 | — | — |
| Q4 2022 | 227,755 | $9,680 | — | — |
| Q3 2022 | 228,286 | $8,803 | — | — |
| Q2 2022 | 226,125 | $8,975 | — | — |
| Q3 2021 | 239,087 | $11,036 | — | — |