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 | 50,295 | $2,913 | — | — |
| Q3 2025 | 49,283 | $2,819 | — | — |
| Q2 2025 | 47,425 | $2,579 | — | — |
| Q1 2025 | 52,026 | $2,662 | — | — |
| Q4 2024 | 115,134 | $6,296 | — | — |
| Q3 2024 | 113,320 | $6,196 | — | — |
| Q2 2024 | 109,098 | $5,590 | — | — |
| Q1 2024 | 108,183 | $5,768 | — | — |
| Q4 2023 | 103,368 | $5,037 | — | — |
| Q3 2023 | 90,326 | $3,956 | — | — |
| Q2 2023 | 89,734 | $4,117 | — | — |
| Q1 2023 | 88,885 | $3,902 | — | — |
| Q4 2022 | 89,851 | $3,819 | — | — |
| Q3 2022 | 90,134 | $3,477 | — | — |
| Q2 2022 | 87,840 | $3,488 | — | — |
| Q1 2022 | 85,928 | $4,054,000 | — | — |
| Q4 2021 | 5,481 | $273,000 | — | — |
| Q1 2021 | 50,842 | $2,327 | — | — |
| Q4 2020 | 48,734 | $1,969 | — | — |
| Q3 2020 | 48,666 | $1,588 | — | — |
| Q2 2020 | 47,196 | $1,475 | — | — |
| Q1 2020 | 55,666 | $1,410 | — | — |
| Q4 2019 | 40,235 | $1,458 | — | — |