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 | 392 | $23 | — | — |
| Q3 2025 | 10,169 | $582 | — | — |
| Q2 2025 | 11,992 | $652 | — | — |
| Q1 2025 | 12,235 | $626 | — | — |
| Q4 2024 | 14,496 | $793 | — | — |
| Q3 2024 | 15,480 | $846 | — | — |
| Q2 2024 | 42,275 | $2,169 | — | — |
| Q1 2024 | 43,153 | $2,302 | — | — |
| Q4 2023 | 43,842 | $2,136 | — | — |
| Q3 2023 | 61,127 | $2,677 | — | — |
| Q2 2023 | 58,655 | $2,692 | — | — |
| Q1 2023 | 53,669 | $2,358 | — | — |
| Q4 2022 | 49,124 | $2,088 | — | — |
| Q3 2022 | 38,006 | $1,466 | — | — |
| Q2 2022 | 24,920 | $989 | — | — |
| Q1 2022 | 25,897 | $1,221 | — | — |
| Q4 2021 | 439 | $22 | — | — |
| Q3 2021 | 416 | $19 | — | — |
| Q2 2021 | 414 | $20 | — | — |
| Q1 2021 | 412 | $18 | — | — |