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 | 44,243 | $2,562 | — | — |
| Q3 2025 | 37,789 | $2,161 | — | — |
| Q2 2025 | 32,383 | $1,761 | — | — |
| Q1 2025 | 24,382 | $1,248 | — | — |
| Q4 2024 | 22,376 | $1,224 | — | — |
| Q3 2024 | 15,618 | $854 | — | — |
| Q2 2024 | 14,327 | $735 | — | — |
| Q1 2024 | 14,008 | $747 | — | — |
| Q4 2023 | 8,006 | $390 | — | — |
| Q3 2023 | 7,238 | $317 | — | — |
| Q2 2023 | 7,907 | $363 | — | — |
| Q1 2023 | 6,316 | $278 | — | — |
| Q4 2022 | 4,985 | $212 | — | — |
| Q3 2021 | 8,782 | $405 | — | — |