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 | 48,436 | $2,805 | — | — |
| Q3 2025 | 46,838 | $2,679 | — | — |
| Q2 2025 | 46,596 | $2,534 | — | — |
| Q1 2025 | 43,954 | $2,250 | — | — |
| Q4 2024 | 37,653 | $2,059 | — | — |
| Q3 2024 | 38,789 | $2,121 | — | — |
| Q2 2024 | 33,819 | $1,735 | — | — |
| Q1 2024 | 31,119 | $1,660 | — | — |
| Q4 2023 | 31,028 | $1,512 | — | — |
| Q3 2023 | 31,668 | $1,387 | — | — |
| Q2 2023 | 32,029 | $1,470 | — | — |
| Q1 2023 | 30,730 | $1,350 | — | — |
| Q4 2022 | 29,159 | $1,239 | — | — |
| Q3 2022 | 30,651 | $1,182 | — | — |
| Q2 2022 | 42,383 | $1,682 | — | — |
| Q1 2022 | 42,274 | $1,994 | — | — |
| Q4 2021 | 10,792 | $537 | — | — |
| Q3 2021 | 9,141 | $422 | — | — |
| Q2 2021 | 7,583 | $358 | — | — |
| Q1 2020 | 775 | $20 | — | — |