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 | 735,546 | $42,595 | — | — |
| Q3 2025 | 733,679 | $41,900 | — | — |
| Q2 2025 | 696,729 | $37,888 | — | — |
| Q1 2025 | 686,382 | $31,512 | — | — |
| Q4 2024 | 672,749 | $37,149 | — | — |
| Q3 2024 | 653,336 | $35,724 | — | — |
| Q2 2024 | 624,249 | $32,024 | — | — |
| Q1 2024 | 613,808 | $32,741 | — | — |
| Q4 2023 | 600,736 | $29,268 | — | — |
| Q3 2023 | 581,770 | $25,476 | — | — |
| Q2 2023 | 566,023 | $26,071 | — | — |
| Q1 2023 | 566,197 | $24,879 | — | — |
| Q4 2022 | 546,543 | $23,228 | — | — |
| Q3 2022 | 535,177 | $20,636 | — | — |
| Q2 2022 | 538,148 | $21,359 | — | — |
| Q1 2022 | 510,195 | $24,061 | — | — |
| Q4 2021 | 494,976 | $24,620 | — | — |
| Q3 2021 | 466,055 | $21,513 | — | — |
| Q2 2021 | 459,767 | $21,706 | — | — |
| Q1 2021 | 425,882 | $19,488 | — | — |
| Q4 2020 | 428,070 | $17,294 | — | — |
| Q3 2020 | 417,983 | $13,639 | — | — |
| Q2 2020 | 419,194 | $13,100 | — | — |
| Q1 2020 | 368,413 | $9,332 | — | — |
| Q4 2019 | 337,034 | $12,211 | — | — |
| Q3 2019 | 338,641 | $11,477 | — | — |
| Q2 2019 | 323,041 | $11,006 | — | — |
| Q1 2019 | 302,571 | $10,445 | — | — |
| Q4 2018 | 290,315 | $8,541 | — | — |
| Q3 2018 | 257,848 | $9,321 | — | — |
| Q2 2018 | 243,011 | $8,476 | — | — |
| Q1 2018 | 235,802 | $7,819 | — | — |
| Q4 2017 | 65,620 | $2,189 | — | — |