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 | 181,980 | $10,538 | — | — |
| Q3 2025 | 190,315 | $10,884 | — | — |
| Q2 2025 | 191,124 | $10,393 | — | — |
| Q1 2025 | 191,098 | $9,780 | — | — |
| Q4 2024 | 229,951 | $12,576 | — | — |
| Q3 2024 | 217,913 | $11,915 | — | — |
| Q2 2024 | 197,776 | $10,146 | — | — |
| Q1 2024 | 197,051 | $10,511 | — | — |
| Q4 2023 | 214,698 | $10,460 | — | — |
| Q3 2023 | 195,110 | $8,544 | — | — |
| Q2 2023 | 176,047 | $8,079 | — | — |
| Q1 2023 | 153,582 | $6,748 | — | — |
| Q4 2022 | 152,491 | $6,481 | — | — |
| Q3 2022 | 289,703 | $11,165 | — | — |
| Q2 2022 | 227,922 | $9,055 | — | — |
| Q1 2022 | 216,462 | $10,208 | — | — |
| Q4 2021 | 98,476 | $4,897 | — | — |
| Q2 2021 | 78,289 | $3,687 | — | — |
| Q1 2021 | 41,752 | $1,911 | — | — |
| Q4 2020 | 21,925 | $886 | — | — |
| Q3 2020 | 14,923 | $487 | — | — |