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 | 287,163 | $16,630 | — | — |
| Q3 2025 | 272,173 | $15,566 | — | — |
| Q1 2025 | 263,872 | $13,505 | — | — |
| Q2 2024 | 253,315 | $12,941 | — | — |
| Q1 2024 | 247,014 | $13,176 | — | — |
| Q4 2023 | 2,906,663 | $97,216 | — | — |
| Q3 2023 | 2,906,663 | $97,216 | — | — |
| Q2 2023 | 120,291 | $6 | — | — |
| Q1 2023 | 109,400 | $5 | — | — |
| Q4 2022 | 43,658 | $2 | — | — |
| Q3 2022 | 43,931 | $1,694 | — | — |
| Q2 2022 | 88,990 | $3,523 | — | — |
| Q1 2022 | 45,151 | $2,130 | — | — |
| Q4 2021 | 52,128 | $2,369 | — | — |
| Q3 2021 | 51,772 | $2,394 | — | — |
| Q2 2021 | 80,736 | $3,812 | — | — |
| Q1 2021 | 79,414 | $3,634 | — | — |
| Q4 2020 | 63,430 | $2,557 | — | — |
| Q1 2020 | 21,750 | $551 | — | — |
| Q4 2019 | 80 | $3 | — | — |