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 | 682,016 | $39,496 | — | — |
| Q3 2025 | 655,367 | $37,481 | — | — |
| Q2 2025 | 638,392 | $34,715 | — | — |
| Q1 2025 | 638,790 | $32,693 | — | — |
| Q4 2024 | 1,312,661 | $71,789 | — | — |
| Q3 2024 | 1,247,843 | $68,232 | — | — |
| Q2 2024 | 1,063,370 | $54,551 | — | — |
| Q1 2024 | 904,839 | $48,264 | — | — |
| Q4 2023 | 780,029 | $38,003 | — | — |
| Q3 2023 | 470,352 | $20,597 | — | — |
| Q2 2023 | 448,546 | $20,584 | — | — |
| Q1 2023 | 360,932 | $15,859 | — | — |
| Q4 2022 | 347,355 | $14,762 | — | — |
| Q3 2022 | 347,212 | $13,388 | — | — |
| Q2 2022 | 337,906 | $13,412 | — | — |
| Q1 2022 | 318,679 | $15,030 | — | — |
| Q4 2021 | 285,140 | $14,182 | — | — |
| Q3 2021 | 262,386 | $12,112 | — | — |
| Q2 2021 | 237,593 | $11,216 | — | — |
| Q1 2021 | 226,956 | $10,385 | — | — |
| Q4 2020 | 50,331 | $2,034 | — | — |
| Q3 2020 | 37,956 | $1,239 | — | — |
| Q2 2020 | 29,860 | $932 | — | — |
| Q1 2020 | 23,021 | $583 | — | — |
| Q4 2019 | 17,310 | $627 | — | — |
| Q3 2019 | 11,865 | $402 | — | — |
| Q2 2019 | 11,556 | $394 | — | — |
| Q1 2019 | 11,556 | $385 | — | — |