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 | 20,812 | $1,205 | — | — |
| Q3 2025 | 18,865 | $1,079 | — | — |
| Q2 2025 | 17,192 | $935 | — | — |
| Q1 2025 | 15,453 | $791 | — | — |
| Q4 2024 | 14,622 | $800 | — | — |
| Q3 2024 | 14,071 | $769 | — | — |
| Q2 2024 | 15,060 | $773 | — | — |
| Q1 2024 | 12,815 | $684 | — | — |
| Q4 2023 | 9,463 | $461 | — | — |
| Q3 2023 | 5,668 | $248 | — | — |
| Q2 2023 | 4,749 | $218 | — | — |
| Q1 2023 | 206,812 | $2,125 | — | — |
| Q4 2022 | 3,716 | $158 | — | — |
| Q1 2022 | 771 | $36 | — | — |
| Q4 2020 | 137,185 | $5,542 | — | — |