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 | 99,132 | $5,800 | — | — |
| Q3 2025 | 97,778 | $5,555 | — | — |
| Q2 2025 | 96,144 | $5,346 | — | — |
| Q4 2024 | 197,752 | $11,415 | — | — |
| Q3 2024 | 185,850 | $10,150 | — | — |
| Q2 2024 | 172,445 | $8,826 | — | — |
| Q1 2024 | 155,971 | $8,320 | — | — |
| Q4 2023 | 156,893 | $7,454 | — | — |
| Q3 2023 | 127,098 | $5,491 | — | — |
| Q2 2023 | 102,023 | $4,653 | — | — |
| Q1 2023 | 85,267 | $3,684 | — | — |
| Q4 2022 | 68,628 | $2,947 | — | — |
| Q3 2022 | 49,538 | $1,923 | — | — |