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 | 49,645 | $2,875 | — | — |
| Q3 2025 | 40,520 | $2,317 | — | — |
| Q2 2025 | 26,488 | $1,440 | — | — |
| Q1 2025 | 24,889 | $1,274 | — | — |
| Q4 2024 | 22,893 | $1,252 | — | — |
| Q3 2024 | 19,976 | $1,092 | — | — |
| Q2 2024 | 20,359 | $1,044 | — | — |
| Q1 2024 | 16,990 | $906 | — | — |
| Q4 2023 | 12,815 | $624 | — | — |
| Q3 2023 | 10,178 | $446 | — | — |
| Q2 2023 | 8,205 | $377 | — | — |
| Q1 2023 | 6,048 | $266 | — | — |
| Q4 2022 | 5,732 | $244 | — | — |
| Q3 2022 | 5,652 | $224 | — | — |
| Q2 2022 | 5,546 | $222 | — | — |
| Q1 2022 | 5,236 | $247 | — | — |
| Q4 2021 | 5,235 | $260 | — | — |