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 | 274,510 | $15,897 | — | — |
| Q3 2025 | 260,986 | $14,926 | — | — |
| Q2 2025 | 231,724 | $12,601 | — | — |
| Q1 2025 | 217,241 | $11,118 | — | — |
| Q4 2024 | 211,714 | $11,579 | — | — |
| Q3 2024 | 201,871 | $11,038 | — | — |
| Q2 2024 | 186,587 | $9,572 | — | — |
| Q1 2024 | 187,859 | $10,020 | — | — |
| Q4 2023 | 181,361 | $8,836 | — | — |
| Q3 2023 | 79,567 | $3,484 | — | — |
| Q2 2023 | 48,271 | $2,215 | — | — |
| Q1 2023 | 46,043 | $2,023 | — | — |
| Q4 2022 | 42,414 | $1,803 | — | — |
| Q3 2022 | 36,223 | $1,397 | — | — |
| Q2 2022 | 32,429 | $1,287 | — | — |
| Q1 2022 | 26,023 | $1,227 | — | — |
| Q4 2021 | 18,887 | $939 | — | — |