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 | 58,936 | $3,413 | — | — |
| Q3 2025 | 60,225 | $3,444 | — | — |
| Q2 2025 | 62,306 | $3,388 | — | — |
| Q1 2025 | 68,684 | $3,515 | — | — |
| Q4 2024 | 52,014 | $2,845 | — | — |
| Q1 2022 | 122,209 | $5,763 | — | — |
| Q4 2021 | 84,658 | $4,211 | — | — |
| Q3 2021 | 76,278 | $3,521 | — | — |
| Q2 2021 | 72,508 | $3,423 | — | — |
| Q1 2021 | 84,318 | $3,858 | — | — |
| Q4 2020 | 69,715 | $2,817 | — | — |
| Q1 2020 | 474 | $12 | — | — |
| Q3 2019 | 929 | $31 | — | — |
| Q2 2019 | 226 | $7 | — | — |
| Q1 2019 | 226 | $8 | — | — |