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 | 85,894 | $4,974 | — | — |
| Q3 2025 | 79,599 | $4,552 | — | — |
| Q2 2025 | 76,520 | $4,161 | — | — |
| Q1 2025 | 71,821 | $3,676 | — | — |
| Q4 2024 | 69,229 | $3,786 | — | — |
| Q3 2024 | 63,924 | $3,495 | — | — |
| Q2 2024 | 62,029 | $3,182 | — | — |
| Q1 2024 | 60,348 | $3,219 | — | — |
| Q4 2023 | 58,868 | $2,868 | — | — |
| Q3 2023 | 59,228 | $2,594 | — | — |
| Q2 2023 | 57,703 | $2,648 | — | — |
| Q1 2023 | 54,810 | $2,408 | — | — |
| Q4 2022 | 53,217 | $2,262 | — | — |