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 | 1,114,253 | $64,526 | — | — |
| Q3 2025 | 1,063,336 | $60,812 | — | — |
| Q2 2025 | 1,031,994 | $56,120 | — | — |
| Q1 2025 | 937,683 | $47,991 | — | — |
| Q4 2024 | 893,367 | $48,858 | — | — |
| Q3 2024 | 852,189 | $46,598 | — | — |
| Q2 2024 | 824,630 | $42,304 | — | — |
| Q1 2024 | 717,936 | $38,295 | — | — |
| Q4 2023 | 536,773 | $26,152 | — | — |
| Q3 2023 | 513,632 | $22,492 | — | — |
| Q2 2023 | 479,293 | $21,995 | — | — |
| Q1 2023 | 598,535 | $26,300 | — | — |
| Q4 2022 | 585,495 | $24,884 | — | — |
| Q3 2022 | 500,363 | $19,294 | — | — |
| Q2 2022 | 552,740 | $21,938 | — | — |
| Q1 2022 | 404,632 | $19,082 | — | — |
| Q4 2021 | 334,782 | $16,652 | — | — |
| Q3 2021 | 245,710 | $11,342 | — | — |
| Q2 2021 | 204,437 | $9,651 | — | — |
| Q1 2021 | 94,831 | $4,339 | — | — |
| Q4 2020 | 14,109 | $570 | — | — |
| Q1 2020 | 274 | $7 | — | — |
| Q4 2019 | 100 | $4 | — | — |
| Q3 2019 | 100 | $3 | — | — |
| Q2 2019 | 101 | $3 | — | — |
| Q1 2019 | 100 | $3 | — | — |
| Q4 2018 | 100 | $3 | — | — |
| Q3 2018 | 100 | $4 | — | — |