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 | 82,772 | $4,793 | — | — |
| Q3 2025 | 80,030 | $4,577 | — | — |
| Q2 2025 | 71,804 | $3,905 | — | — |
| Q1 2025 | 67,768 | $3,468 | — | — |
| Q4 2024 | 57,676 | $3,154 | — | — |
| Q3 2024 | 49,565 | $2,710 | — | — |
| Q2 2024 | 46,129 | $2,366 | — | — |
| Q1 2024 | 45,168 | $2,409 | — | — |
| Q3 2023 | 42,793 | $1,874 | — | — |
| Q2 2023 | 42,602 | $1,955 | — | — |
| Q1 2023 | 41,037 | $1,803 | — | — |
| Q4 2022 | 39,625 | $1,684 | — | — |
| Q3 2022 | 39,001 | $1,504 | — | — |
| Q2 2022 | 34,800 | $1,381 | — | — |
| Q1 2022 | 33,372 | $1,574 | — | — |
| Q3 2021 | 25,280 | $1,167 | — | — |
| Q2 2021 | 31,051 | $1,466 | — | — |
| Q1 2021 | 30,923 | $1 | — | — |
| Q4 2020 | 31,929 | $1,289 | — | — |
| Q3 2020 | 31,978 | $1,043 | — | — |
| Q2 2020 | 31,887 | $996 | — | — |
| Q1 2020 | 32,987 | $833 | — | — |
| Q4 2019 | 22,004 | $797 | — | — |