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 | 383,952 | $22,235 | — | — |
| Q3 2025 | 378,032 | $21,620 | — | — |
| Q2 2025 | 377,916 | $20,551 | — | — |
| Q1 2025 | 357,986 | $18,322 | — | — |
| Q4 2024 | 358,841 | $19,625 | — | — |
| Q3 2024 | 354,502 | $19,384 | — | — |
| Q2 2024 | 355,328 | $18,228 | — | — |
| Q1 2024 | 353,176 | $18,838 | — | — |
| Q4 2023 | 353,449 | $17,220 | — | — |
| Q3 2023 | 342,372 | $14,992 | — | — |
| Q2 2023 | 415,717 | $19,077 | — | — |
| Q1 2023 | 407,779 | $17,918 | — | — |
| Q4 2022 | 384,325 | $16,334 | — | — |
| Q3 2022 | 218,775 | $8,436 | — | — |
| Q2 2022 | 43,171 | $1,713 | — | — |
| Q1 2022 | 14,657 | $691 | — | — |
| Q4 2021 | 14,465 | $719 | — | — |
| Q3 2021 | 14,084 | $650 | — | — |
| Q2 2021 | 21,334 | $1,007 | — | — |
| Q1 2021 | 23,444 | $1,073 | — | — |
| Q4 2020 | 24,276 | $981 | — | — |
| Q3 2020 | 24,006 | $783 | — | — |
| Q2 2020 | 24,324 | $760 | — | — |
| Q1 2020 | 23,865 | $604 | — | — |
| Q2 2019 | 16,537 | $563 | — | — |
| Q1 2019 | 15,977 | $548 | — | — |
| Q4 2018 | 7,942 | $234 | — | — |