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 | 185,953 | $10,769 | — | — |
| Q3 2025 | 197,245 | $11,280 | — | — |
| Q2 2025 | 193,557 | $10,526 | — | — |
| Q1 2025 | 191,919 | $9,822 | — | — |
| Q4 2024 | 185,071 | $10,122 | — | — |
| Q3 2024 | 181,247 | $9,911 | — | — |
| Q2 2024 | 178,032 | $9,133 | — | — |
| Q1 2024 | 162,644 | $8,675 | — | — |
| Q4 2023 | 177,891 | $8,667 | — | — |
| Q3 2023 | 143,321 | $6,276 | — | — |
| Q2 2023 | 123,925 | $5,687 | — | — |
| Q1 2023 | 171,221 | $7,523 | — | — |
| Q4 2022 | 154,366 | $6,561 | — | — |
| Q3 2022 | 132,492 | $5,108 | — | — |
| Q2 2022 | 107,817 | $4,279 | — | — |
| Q1 2022 | 114,466 | $5,399 | — | — |
| Q4 2021 | 104,762 | $5,211 | — | — |
| Q3 2021 | 80,362 | $3,710 | — | — |
| Q2 2021 | 71,410 | $3,371 | — | — |
| Q1 2021 | 65,124 | $2,980 | — | — |
| Q4 2020 | 16,095 | $650 | — | — |
| Q3 2020 | 7,179 | $234 | — | — |