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 | 52,408 | $3,035 | — | — |
| Q3 2025 | 22,131 | $1,266 | — | — |
| Q2 2025 | 19,627 | $1,067 | — | — |
| Q1 2025 | 17,187 | $880 | — | — |
| Q4 2024 | 466,795 | $25,529 | — | — |
| Q4 2023 | 11,125 | $515 | — | — |
| Q3 2023 | 5,562 | $244 | — | — |
| Q2 2023 | 5,561 | $255 | — | — |
| Q1 2023 | 5,559 | $244 | — | — |
| Q4 2022 | 5,558 | $236 | — | — |
| Q3 2022 | 5,557 | $214 | — | — |
| Q2 2022 | 5,556 | $221 | — | — |
| Q1 2022 | 5,555 | $262 | — | — |
| Q4 2021 | 4,356 | $217 | — | — |
| Q3 2021 | 4,421 | $204 | — | — |
| Q2 2021 | 4,304 | $203 | — | — |
| Q1 2021 | 4,714 | $216 | — | — |