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 | 20,006 | $1,159 | — | — |
| Q3 2025 | 20,024 | $1,145 | — | — |
| Q2 2025 | 19,506 | $1,061 | — | — |
| Q1 2025 | 19,645 | $1,005 | — | — |
| Q4 2024 | 19,446 | $1,064 | — | — |
| Q3 2024 | 19,709 | $1,078 | — | — |
| Q2 2024 | 19,618 | $1,006 | — | — |
| Q1 2024 | 19,999 | $1,067 | — | — |
| Q4 2023 | 21,836 | $1,064 | — | — |
| Q3 2023 | 13,374 | $586 | — | — |
| Q2 2023 | 13,394 | $615 | — | — |
| Q1 2023 | 13,457 | $591 | — | — |
| Q4 2022 | 10,602 | $451 | — | — |
| Q3 2022 | 9,824 | $379 | — | — |
| Q2 2022 | 20,473 | $813 | — | — |
| Q1 2022 | 9,949 | $469 | — | — |
| Q4 2021 | 5,088 | $253 | — | — |
| Q3 2021 | 5,063 | $234 | — | — |
| Q2 2021 | 6,400 | $302 | — | — |
| Q1 2020 | 14,990 | $380 | — | — |
| Q4 2019 | 1,205,813 | $43,687 | — | — |
| Q3 2019 | 1,221,020 | $41,380 | — | — |
| Q2 2019 | 1,242,075 | $42,317 | — | — |
| Q1 2019 | 1,209,697 | $40,319 | — | — |
| Q4 2018 | 439,860 | $12,941 | — | — |