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 | 37,033 | $2,145 | — | — |
| Q3 2025 | 81,902 | $4,684 | — | — |
| Q2 2025 | 89,928 | $4,890 | — | — |
| Q1 2025 | 104,321 | $5,339 | — | — |
| Q4 2024 | 245,715 | $13,438 | — | — |
| Q3 2024 | 273,795 | $14,971 | — | — |
| Q2 2024 | 351,926 | $18,054 | — | — |
| Q1 2024 | 341,426 | $18,212 | — | — |
| Q4 2023 | 461,700 | $22,494 | — | — |
| Q3 2023 | 467,583 | $20,475 | — | — |
| Q2 2023 | 457,992 | $21,017 | — | — |
| Q1 2023 | 359,031 | $15,776 | — | — |
| Q4 2022 | 353,533 | $15,025 | — | — |
| Q3 2022 | 289,077 | $11,147 | — | — |
| Q2 2022 | 341,622 | $13,559 | — | — |
| Q1 2022 | 485,391 | $22,891 | — | — |
| Q4 2021 | 487,279 | $24,237 | — | — |
| Q3 2021 | 468,261 | $21,615 | — | — |
| Q2 2021 | 637,302 | $30,087 | — | — |
| Q1 2021 | 643,554 | $29,449 | — | — |
| Q4 2020 | 651,521 | $26,321 | — | — |
| Q3 2020 | 647,533 | $21,129 | — | — |
| Q2 2020 | 556,465 | $17,390 | — | — |
| Q1 2020 | 428,522 | $10,854 | — | — |
| Q4 2019 | 403,866 | $14,632 | — | — |
| Q3 2019 | 162,855 | $5,519 | — | — |
| Q2 2019 | 27,525 | $938 | — | — |
| Q1 2019 | 7,658 | $255 | — | — |
| Q3 2018 | 1,974 | $71 | — | — |