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 | 78,755 | $4,561 | — | — |
| Q3 2025 | 84,407 | $4,827 | — | — |
| Q2 2025 | 86,906 | $4,726 | — | — |
| Q1 2025 | 84,506 | $4,325 | — | — |
| Q4 2024 | 83,441 | $4,563 | — | — |
| Q3 2024 | 86,626 | $4,737 | — | — |
| Q2 2024 | 88,669 | $4,549 | — | — |
| Q1 2024 | 92,139 | $4,915 | — | — |
| Q4 2023 | 4,773 | $233 | — | — |
| Q3 2023 | 2,784 | $122 | — | — |
| Q2 2023 | 2,234 | $103 | — | — |
| Q1 2023 | 2,234 | $98 | — | — |
| Q4 2022 | 2,168 | $92 | — | — |
| Q3 2022 | 1,601 | $62 | — | — |
| Q2 2022 | 68 | $3 | — | — |