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 | 192,018 | $11,120 | — | — |
| Q3 2025 | 103,002 | $5,891 | — | — |
| Q2 2025 | 102,149 | $5,555 | — | — |
| Q1 2025 | 101,259 | $5,182 | — | — |
| Q4 2024 | 99,453 | $5,439 | — | — |
| Q3 2024 | 99,942 | $5,465 | — | — |
| Q2 2024 | 139,749 | $7,169 | — | — |
| Q1 2024 | 122,705 | $6,545 | — | — |
| Q4 2019 | 82,385 | $2,985 | — | — |