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 | 470,304 | $27,235 | — | — |
| Q3 2025 | 443,919 | $25,388 | — | — |
| Q2 2025 | 420,465 | $22,865 | — | — |
| Q1 2025 | 398,375 | $20,389 | — | — |
| Q4 2024 | 373,892 | $20,448 | — | — |
| Q3 2024 | 351,428 | $19,216 | — | — |
| Q2 2024 | 327,196 | $16,785 | — | — |
| Q1 2024 | 283,558 | $15,125 | — | — |
| Q4 2023 | 249,753 | $12,168 | — | — |
| Q3 2023 | 196,045 | $8,585 | — | — |
| Q2 2023 | 150,316 | $6,898 | — | — |
| Q1 2023 | 118,902 | $5,225 | — | — |
| Q4 2022 | 111,764 | $4,750 | — | — |
| Q3 2022 | 91,492 | $3,527 | — | — |
| Q2 2022 | 74,603 | $2,961 | — | — |
| Q1 2022 | 12,537 | $591 | — | — |
| Q4 2021 | 9,214 | $458 | — | — |
| Q3 2021 | 7,829 | $361 | — | — |
| Q2 2021 | 10,317 | $487 | — | — |
| Q1 2021 | 6,793 | $310 | — | — |