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 | 138,433 | $8,712 | — | — |
| Q3 2025 | 136,782 | $7,725 | — | — |
| Q2 2025 | 137,303 | $7,751 | — | — |
| Q1 2025 | 123,156 | $5,878 | — | — |
| Q4 2024 | 119,635 | $6,712 | — | — |
| Q3 2024 | 108,828 | $5,951 | — | — |
| Q2 2024 | 99,034 | $5,080 | — | — |
| Q1 2024 | 99,737 | $5,320 | — | — |
| Q4 2023 | 94,840 | $4,621 | — | — |
| Q3 2023 | 91,950 | $4,026 | — | — |
| Q2 2023 | 90,559 | $4,156 | — | — |
| Q1 2023 | 91,527 | $4,022 | — | — |
| Q4 2022 | 92,241 | $3,920 | — | — |