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 | 17,512 | $1,014 | — | — |
| Q3 2025 | 17,512 | $1,002 | — | — |
| Q2 2025 | 17,507 | $952 | — | — |
| Q1 2025 | 17,507 | $896 | — | — |
| Q4 2024 | 17,487 | $956 | — | — |
| Q3 2024 | 17,487 | $956 | — | — |
| Q2 2024 | 17,652 | $906 | — | — |
| Q1 2024 | 17,652 | $942 | — | — |
| Q4 2023 | 34,890 | $1,700 | — | — |
| Q3 2023 | 18,098 | $793 | — | — |
| Q2 2023 | 7,832 | $359 | — | — |
| Q1 2023 | 7,832 | $344 | — | — |
| Q4 2022 | 7,944 | $338 | — | — |
| Q1 2022 | 4,832 | $228 | — | — |
| Q4 2021 | 4,832 | $240 | — | — |
| Q3 2021 | 4,832 | $223 | — | — |
| Q2 2021 | 4,832 | $228 | — | — |
| Q1 2021 | 4,756 | $218 | — | — |