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 | 282,653 | $16,368 | — | — |
| Q3 2025 | 276,816 | $15,831 | — | — |
| Q2 2025 | 272,527 | $14,820 | — | — |
| Q1 2025 | 269,465 | $13,791 | — | — |
| Q4 2024 | 260,702 | $14,258 | — | — |
| Q3 2024 | 257,536 | $14,082 | — | — |
| Q2 2024 | 249,050 | $12,776 | — | — |
| Q1 2024 | 241,106 | $12,861 | — | — |
| Q4 2022 | 224,724 | $9,551 | — | — |
| Q3 2022 | 213,391 | $8 | — | — |
| Q2 2022 | 205,797 | $8,168 | — | — |
| Q1 2022 | 181,910 | $8,579 | — | — |
| Q4 2021 | 165,406 | $8,227 | — | — |
| Q3 2021 | 153,181 | $7,071 | — | — |
| Q2 2021 | 139,199 | $6,572 | — | — |