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 | 172,139 | $9,969 | — | — |
| Q3 2025 | 169,940 | $9,719 | — | — |
| Q2 2025 | 145,668 | $7,921 | — | — |
| Q1 2025 | 132,732 | $6,793 | — | — |
| Q4 2024 | 126,442 | $6,915 | — | — |
| Q3 2024 | 122,728 | $6,711 | — | — |
| Q2 2024 | 118,867 | $6,098 | — | — |
| Q1 2024 | 115,154 | $6,142 | — | — |
| Q4 2023 | 111,301 | $5,423 | — | — |
| Q3 2023 | 107,007 | $4,686 | — | — |
| Q2 2023 | 105,824 | $4,856 | — | — |
| Q1 2023 | 104,921 | $4,610 | — | — |
| Q4 2022 | 102,069 | $4,338 | — | — |
| Q3 2022 | 96,071 | $3,704 | — | — |
| Q2 2022 | 92,947 | $3,689 | — | — |
| Q1 2022 | 88,594 | $4,178 | — | — |
| Q4 2021 | 86,543 | $4,305 | — | — |