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 | 451,746 | $26,161 | — | — |
| Q3 2025 | 437,504 | $25,021 | — | — |
| Q2 2025 | 433,645 | $23,582 | — | — |
| Q1 2025 | 323,004 | $16,531 | — | — |
| Q4 2024 | 316,285 | $17,298 | — | — |
| Q3 2024 | 321,321 | $17,570 | — | — |
| Q2 2024 | 321,606 | $16,498 | — | — |
| Q1 2024 | 306,632 | $16,356 | — | — |
| Q4 2023 | 304,949 | $14,857 | — | — |
| Q3 2023 | 290,591 | $12,725 | — | — |
| Q2 2023 | 279,810 | $12,840 | — | — |
| Q1 2023 | 268,928 | $11,817 | — | — |
| Q4 2022 | 249,724 | $10,613 | — | — |
| Q3 2022 | 232,548 | $8,967 | — | — |
| Q2 2022 | 212,001 | $8,414 | — | — |
| Q1 2022 | 195,637 | $8,566 | — | — |
| Q4 2021 | 187,269 | $9,315 | — | — |
| Q3 2021 | 188,508 | $8,701 | — | — |
| Q2 2021 | 181,309 | $8,586 | — | — |
| Q1 2021 | 205,878 | $9,420 | — | — |
| Q4 2020 | 202,953 | $8,759 | — | — |
| Q3 2020 | 200,105 | $6,529 | — | — |
| Q2 2020 | 199,107 | $6,594 | — | — |
| Q1 2020 | 102,611 | $2,599 | — | — |
| Q4 2019 | 8,139 | $294 | — | — |
| Q3 2019 | 8,112 | $274 | — | — |
| Q2 2019 | 8,089 | $275 | — | — |
| Q1 2019 | 7,631 | $254 | — | — |
| Q4 2018 | 52,187 | $1,535 | — | — |