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 | 669,570 | $38,775 | — | — |
| Q3 2025 | 585,859 | $33,505 | — | — |
| Q2 2025 | 971,121 | $52,809 | — | — |
| Q1 2025 | 420,487 | $21,638 | — | — |
| Q4 2024 | 312,663 | $17,100 | — | — |
| Q3 2024 | 235,563 | $12,881 | — | — |
| Q2 2024 | 162,575 | $8,265 | — | — |
| Q1 2024 | 77,156 | $4,091 | — | — |
| Q4 2023 | 51,461 | $2,507 | — | — |
| Q3 2023 | 25,226 | $1,105 | — | — |
| Q2 2023 | 19,539 | $897 | — | — |
| Q1 2023 | 2,188 | $96 | — | — |