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 | 49,287 | $2,854 | — | — |
| Q3 2025 | 48,781 | $2,790 | — | — |
| Q2 2025 | 49,308 | $2,681 | — | — |
| Q1 2025 | 51,433 | $2,632 | — | — |
| Q4 2024 | 51,218 | $2,801 | — | — |
| Q3 2024 | 19,311 | $1,056 | — | — |
| Q2 2024 | 55,853 | $2,865 | — | — |
| Q1 2024 | 55,666 | $2,969 | — | — |
| Q4 2023 | 54,784 | $2,669 | — | — |
| Q3 2023 | 54,476 | $2,386 | — | — |
| Q2 2023 | 52,947 | $2,430 | — | — |
| Q1 2023 | 33,308 | $1,464 | — | — |
| Q4 2022 | 33,958 | $1,443 | — | — |
| Q3 2022 | 34,020 | $1,312 | — | — |
| Q2 2022 | 34,532 | $1,371 | — | — |
| Q1 2022 | 34,515 | $1,628 | — | — |
| Q4 2021 | 34,557 | $1,719 | — | — |
| Q3 2021 | 34,310 | $1,584 | — | — |
| Q2 2021 | 34,232 | $1,616 | — | — |
| Q1 2021 | 34,323 | $1,571 | — | — |