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 | 127,133 | $7,362 | — | — |
| Q3 2025 | 122,828 | $7,025 | — | — |
| Q2 2025 | 124,052 | $6,746 | — | — |
| Q1 2025 | 127,952 | $6,549 | — | — |
| Q4 2024 | 124,439 | $6,806 | — | — |
| Q3 2024 | 119,459 | $6,527 | — | — |
| Q2 2024 | 254,971 | $13,080 | — | — |
| Q1 2024 | 263,679 | $14,065 | — | — |
| Q4 2023 | 296,926 | $14,466 | — | — |
| Q3 2023 | 293,839 | $12,867 | — | — |
| Q2 2023 | 320,350 | $14,701 | — | — |
| Q1 2023 | 316,963 | $13,927 | — | — |
| Q4 2022 | 117,910 | $5,011 | — | — |
| Q3 2022 | 113,265 | $4,367 | — | — |
| Q2 2022 | 114,864 | $4,559 | — | — |
| Q1 2022 | 108,273 | $5,106 | — | — |
| Q4 2021 | 99,666 | $4,957 | — | — |
| Q3 2021 | 88,928 | $4,105 | — | — |
| Q2 2021 | 78,241 | $3,694 | — | — |
| Q1 2021 | 79,513 | $3,639 | — | — |
| Q4 2020 | 83,507 | $3,374 | — | — |
| Q3 2020 | 86,509 | $2,823 | — | — |
| Q2 2020 | 98,748 | $3,086 | — | — |
| Q1 2020 | 90,293 | $2,287 | — | — |