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 | 206,071 | $11,934 | — | — |
| Q3 2025 | 178,679 | $10,219 | — | — |
| Q2 2025 | 178,508 | $9,707 | — | — |
| Q1 2025 | 189,276 | $9,687 | — | — |
| Q4 2024 | 152,699 | $8,351 | — | — |
| Q3 2024 | 145,114 | $7,935 | — | — |
| Q2 2024 | 139,765 | $7,170 | — | — |
| Q4 2023 | 134,728 | $6,484 | — | — |
| Q3 2023 | 133,523 | $5,847 | — | — |
| Q2 2023 | 188,798 | $8,664 | — | — |
| Q1 2023 | 181,012 | $7,954 | — | — |
| Q4 2022 | 175,280 | $7,449 | — | — |
| Q3 2022 | 175,121 | $6,753 | — | — |
| Q2 2022 | 171,553 | $6,809 | — | — |
| Q1 2022 | 168,376 | $7,941 | — | — |
| Q4 2021 | 164,119 | $8,163 | — | — |
| Q3 2021 | 146,754 | $6,774 | — | — |
| Q2 2021 | 123,796 | $5,844 | — | — |
| Q1 2021 | 148,467 | $6,794 | — | — |
| Q4 2020 | 166,713 | $6,735 | — | — |
| Q3 2020 | 138,014 | $4,503 | — | — |
| Q2 2020 | 153,683 | $4,803 | — | — |
| Q1 2020 | 142,845 | $3,618 | — | — |
| Q4 2019 | 160,767 | $5,825 | — | — |
| Q3 2019 | 149,021 | $5,050 | — | — |
| Q2 2019 | 110,193 | $3,780 | — | — |
| Q1 2019 | 138,522 | $4,679 | — | — |
| Q4 2018 | 98,593 | $2,901 | — | — |