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 | 230,749 | $13,363 | — | — |
| Q3 2025 | 210,796 | $12,055 | — | — |
| Q2 2025 | 200,770 | $10,918 | — | — |
| Q1 2025 | 189,022 | $9,674 | — | — |
| Q4 2024 | 166,037 | $9,081 | — | — |
| Q3 2024 | 127,104 | $6,950 | — | — |
| Q2 2024 | 109,795 | $5,632 | — | — |
| Q1 2024 | 92,262 | $4,921 | — | — |
| Q4 2023 | 92,773 | $4,520 | — | — |
| Q3 2023 | 80,065 | $3,506 | — | — |
| Q2 2023 | 84,665 | $3,885 | — | — |
| Q1 2023 | 55,942 | $2,458 | — | — |
| Q4 2022 | 49,644 | $2,110 | — | — |
| Q3 2022 | 45,683 | $1,762 | — | — |
| Q2 2022 | 15,467 | $614 | — | — |
| Q1 2022 | 6,718 | $317 | — | — |