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 | 266,755 | $15,448 | — | — |
| Q3 2025 | 326,538 | $18,675 | — | — |
| Q2 2025 | 289,056 | $15,719 | — | — |
| Q1 2025 | 274,401 | $14,044 | — | — |
| Q4 2024 | 248,406 | $13,585 | — | — |
| Q3 2024 | 264,713 | $14,474 | — | — |
| Q2 2024 | 256,603 | $13,164 | — | — |
| Q1 2024 | 210,404 | $11,223 | — | — |
| Q4 2023 | 31,244 | $1,522 | — | — |
| Q3 2023 | 48,278 | $2,114 | — | — |
| Q2 2023 | 11,913 | $547 | — | — |
| Q1 2023 | 10,613 | $466 | — | — |
| Q4 2022 | 18,598 | $790 | — | — |
| Q1 2022 | 4,880 | $230 | — | — |
| Q4 2021 | 7,823 | $389 | — | — |
| Q2 2021 | 5,245 | $248 | — | — |