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 | 226,396 | $13,111 | — | — |
| Q3 2025 | 213,763 | $12,225 | — | — |
| Q2 2025 | 205,089 | $11,153 | — | — |
| Q1 2025 | 196,673 | $10,066 | — | — |
| Q4 2024 | 182,901 | $10,003 | — | — |
| Q3 2024 | 178,746 | $9,774 | — | — |
| Q2 2024 | 164,424 | $8,435 | — | — |
| Q1 2024 | 155,140 | $8,275 | — | — |
| Q4 2023 | 144,887 | $7,059 | — | — |
| Q3 2023 | 134,433 | $5,887 | — | — |
| Q2 2023 | 138,148 | $6,340 | — | — |
| Q1 2023 | 134,708 | $5,919 | — | — |
| Q4 2022 | 134,912 | $5,734 | — | — |
| Q3 2022 | 126,170 | $4,865 | — | — |
| Q2 2022 | 123,046 | $4,884 | — | — |
| Q1 2022 | 117,405 | $5,537 | — | — |
| Q4 2021 | 110,549 | $5,499 | — | — |
| Q3 2021 | 113,381 | $5,234 | — | — |
| Q2 2021 | 112,764 | $5,324 | — | — |
| Q1 2021 | 119,849 | $5,485 | — | — |
| Q4 2020 | 128,789 | $5,204 | — | — |
| Q3 2020 | 134,882 | $4,402 | — | — |
| Q2 2020 | 135,298 | $4,229 | — | — |
| Q1 2020 | 50,001 | $1,267 | — | — |