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 | 5,306 | $0 | — | — |
| Q3 2025 | 5,226 | $0 | — | — |
| Q2 2025 | 5,308 | $0 | — | — |
| Q1 2025 | 5,218 | $0 | — | — |
| Q4 2024 | 7,910 | $0 | — | — |
| Q3 2024 | 8,289 | $0 | — | — |
| Q2 2024 | 10,279 | $1 | — | — |
| Q1 2024 | 16,820 | $1 | — | — |
| Q4 2023 | 16,628 | $1 | — | — |
| Q3 2023 | 31,917 | $1 | — | — |
| Q2 2023 | 32,496 | $1 | — | — |
| Q1 2023 | 31,563 | $1 | — | — |
| Q4 2022 | 35,371 | $2 | — | — |
| Q3 2022 | 35,469 | $1,368 | — | — |
| Q2 2022 | 35,638 | $1,414 | — | — |
| Q1 2022 | 34,820 | $1,642 | — | — |
| Q4 2021 | 33,703 | $1,676 | — | — |
| Q3 2021 | 30,972 | $1,430 | — | — |
| Q2 2021 | 28,218 | $1,332 | — | — |
| Q1 2021 | 23,863 | $1,092 | — | — |