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 | 101,437 | $5,874 | — | — |
| Q3 2025 | 95,295 | $5,450 | — | — |
| Q2 2025 | 92,346 | $5,022 | — | — |
| Q1 2025 | 60,331 | $3,088 | — | — |
| Q4 2024 | 58,980 | $3,226 | — | — |
| Q3 2024 | 54,993 | $3,007 | — | — |
| Q2 2024 | 50,511 | $2,591 | — | — |
| Q1 2024 | 38,697 | $2,064 | — | — |
| Q4 2023 | 34,199 | $1,666 | — | — |
| Q3 2023 | 20,088 | $880 | — | — |
| Q2 2023 | 17,162 | $788 | — | — |
| Q1 2023 | 14,039 | $617 | — | — |
| Q4 2022 | 6,108 | $260 | — | — |