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 | 107,417 | $6,221 | — | — |
| Q3 2025 | 107,244 | $6,133 | — | — |
| Q2 2025 | 109,559 | $5,958 | — | — |
| Q1 2025 | 87,490 | $4,478 | — | — |
| Q4 2024 | 84,204 | $4,605 | — | — |
| Q3 2024 | 87,894 | $4,806 | — | — |
| Q2 2024 | 88,266 | $4,528 | — | — |
| Q1 2024 | 85,737 | $4,573 | — | — |
| Q4 2023 | 86,406 | $4,210 | — | — |
| Q3 2023 | 87,552 | $3,834 | — | — |
| Q2 2023 | 92,443 | $4,242 | — | — |
| Q1 2023 | 107,504 | $4,724 | — | — |
| Q4 2022 | 104,422 | $4,438 | — | — |
| Q3 2022 | 98,324 | $3,791 | — | — |
| Q2 2022 | 100,284 | $3,980 | — | — |
| Q1 2022 | 44,824 | $2,127 | — | — |