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 | 11,664 | $675 | — | — |
| Q3 2025 | 8,896 | $509 | — | — |
| Q2 2025 | 9,674 | $526 | — | — |
| Q1 2025 | 9,588 | $491 | — | — |
| Q4 2024 | 12,130 | $663 | — | — |
| Q3 2024 | 74,360 | $4,042 | — | — |
| Q2 2024 | 74,697 | $370 | — | — |
| Q1 2024 | 5,170 | $0 | — | — |
| Q4 2023 | 8,671 | $0 | — | — |
| Q3 2023 | 9,720 | $0 | — | — |
| Q2 2023 | 7,453 | $0 | — | — |
| Q2 2021 | 5,166 | $244 | — | — |
| Q1 2021 | 9,369 | $429 | — | — |
| Q4 2019 | 11,296 | $409 | — | — |