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 | 278,812 | $16,146 | — | — |
| Q3 2025 | 216,835 | $12,401 | — | — |
| Q2 2025 | 202,056 | $10,988 | — | — |
| Q1 2025 | 194,501 | $9,955 | — | — |
| Q4 2024 | 139,053 | $7,605 | — | — |
| Q3 2024 | 95,528 | $5,223 | — | — |
| Q2 2024 | 50,739 | $2,603 | — | — |
| Q1 2024 | 43,355 | $2,313 | — | — |
| Q4 2023 | 40,052 | $1,951 | — | — |
| Q3 2023 | 39,225 | $1,718 | — | — |
| Q2 2023 | 37,383 | $1,716 | — | — |
| Q1 2023 | 45,884 | $2,016 | — | — |
| Q4 2022 | 35,917 | $1,526 | — | — |
| Q3 2022 | 35,389 | $1 | — | — |
| Q2 2022 | 35,230 | $1 | — | — |
| Q1 2022 | 32,500 | $2 | — | — |