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 | 50,684 | $2,935 | — | — |
| Q3 2025 | 49,068 | $2,806 | — | — |
| Q1 2025 | 15,020 | $769 | — | — |
| Q4 2024 | 33,564 | $1,836 | — | — |
| Q3 2024 | 51,749 | $2,830 | — | — |
| Q2 2024 | 54,068 | $2,774 | — | — |
| Q1 2024 | 41,961 | $2,238 | — | — |
| Q4 2023 | 41,108 | $2,003 | — | — |
| Q3 2023 | 31,723 | $1,389 | — | — |
| Q2 2023 | 27,879 | $1,279 | — | — |
| Q1 2023 | 23,229 | $1,021 | — | — |
| Q4 2022 | 10,434 | $443 | — | — |
| Q3 2022 | 7,940 | $306 | — | — |
| Q1 2022 | 6,608 | $312 | — | — |
| Q4 2021 | 11,829 | $588,374 | — | — |
| Q3 2021 | 12,262 | $566 | — | — |
| Q2 2021 | 8,420 | $398 | — | — |
| Q3 2020 | 10,739 | $434 | — | — |
| Q2 2020 | 12,903 | $403 | — | — |
| Q4 2019 | 19,176 | $695 | — | — |