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 | 550,454 | $31,877 | — | — |
| Q3 2025 | 525,712 | $30,065 | — | — |
| Q2 2025 | 1,423,120 | $77,389 | — | — |
| Q1 2025 | 1,467,418 | $75,103 | — | — |
| Q4 2024 | 1,305,071 | $71,374 | — | — |
| Q3 2024 | 1,285,575 | $70,295 | — | — |
| Q2 2024 | 1,291,251 | $66,241 | — | — |
| Q1 2024 | 638,798 | $34,074 | — | — |
| Q4 2023 | 1,126,638 | $54,890 | — | — |
| Q3 2023 | 1,256,553 | $55,025 | — | — |
| Q2 2023 | 1,081,485 | $49,629 | — | — |
| Q1 2023 | 496,412 | $21,812 | — | — |
| Q4 2022 | 431,850 | $18,354 | — | — |
| Q3 2022 | 378,798 | $14,606 | — | — |
| Q2 2022 | 320,579 | $12,724 | — | — |