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 | 18,387 | $1,065 | — | — |
| Q3 2025 | 36,115 | $2,065 | — | — |
| Q2 2025 | 29,781 | $1,619 | — | — |
| Q1 2025 | 24,976 | $1,278 | — | — |
| Q4 2024 | 13,100 | $716 | — | — |
| Q3 2024 | 14,218 | $777 | — | — |
| Q2 2024 | 14,531 | $745 | — | — |
| Q1 2024 | 24,811 | $1,323 | — | — |
| Q4 2023 | 41,701 | $2,032 | — | — |
| Q3 2023 | 705,708 | $30,903 | — | — |
| Q2 2023 | 733,152 | $33,644 | — | — |
| Q1 2023 | 1,005,116 | $44,165 | — | — |
| Q4 2022 | 1,003,174 | $42,635 | — | — |