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 | 79,375 | $4,597 | — | — |
| Q3 2025 | 77,574 | $4,436 | — | — |
| Q2 2025 | 84,694 | $4,606 | — | — |
| Q1 2025 | 87,620 | $4,484 | — | — |
| Q4 2024 | 84,317 | $4,611 | — | — |
| Q3 2024 | 82,677 | $4,521 | — | — |
| Q2 2024 | 83,164 | $4,266 | — | — |
| Q1 2024 | 87,349 | $4,659 | — | — |
| Q4 2023 | 103,943 | $5,064 | — | — |
| Q3 2023 | 102,318 | $4,481 | — | — |
| Q2 2023 | 92,892 | $4,263 | — | — |
| Q1 2023 | 86,116 | $3,784 | — | — |
| Q4 2022 | 60,793 | $3 | — | — |
| Q3 2022 | 62,253 | $2,400 | — | — |
| Q2 2022 | 54,563 | $2,165 | — | — |
| Q1 2022 | 54,302 | $2,560 | — | — |
| Q4 2021 | 46,940 | $2,334 | — | — |
| Q3 2021 | 38,928 | $1,796 | — | — |
| Q2 2021 | 30,883 | $1,458 | — | — |
| Q1 2021 | 14,323 | $655 | — | — |
| Q4 2020 | 9,043 | $365 | — | — |