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 | 702,621 | $40,689 | — | — |
| Q3 2025 | 618,083 | $35,348 | — | — |
| Q2 2025 | 603,915 | $32,841 | — | — |
| Q1 2025 | 376,561 | $19,272 | — | — |
| Q4 2024 | 216,775 | $11,855 | — | — |
| Q3 2024 | 193,369 | $10,573 | — | — |
| Q2 2024 | 193,601 | $9,932 | — | — |
| Q1 2024 | 251,100 | $13,394 | — | — |
| Q4 2023 | 245,867 | $11,979 | — | — |
| Q3 2023 | 239,025 | $10,467 | — | — |
| Q2 2023 | 239,290 | $10,981 | — | — |
| Q1 2023 | 236,646 | $10,398 | — | — |
| Q4 2022 | 227,874 | $9,685 | — | — |
| Q3 2022 | 222,997 | $8,657 | — | — |
| Q2 2022 | 222,813 | $8,843 | — | — |
| Q1 2022 | 266,839 | $12,584 | — | — |
| Q4 2021 | 257,021 | $12,784,000 | — | — |
| Q3 2021 | 184,537 | $8,518,000 | — | — |
| Q2 2021 | 178,692 | $8,436,000 | — | — |
| Q1 2021 | 114,762 | $5,252,000 | — | — |
| Q4 2020 | 102,268 | $4,132,000 | — | — |
| Q3 2020 | 62,332 | $2,034,000 | — | — |
| Q2 2020 | 31,606 | $988,000 | — | — |
| Q1 2020 | 31,345 | $794,000 | — | — |
| Q4 2019 | 49,198 | $1,782,000 | — | — |