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 | 6,744 | $391 | — | — |
| Q4 2021 | 381,242 | $18,963 | — | — |
| Q3 2021 | 294,650 | $13,601 | — | — |
| Q2 2021 | 294,732 | $13,914 | — | — |
| Q1 2021 | 287,515 | $13,157 | — | — |
| Q4 2020 | 310,256 | $12,534 | — | — |
| Q3 2020 | 292,647 | $9,549 | — | — |
| Q2 2020 | 260,902 | $8,153 | — | — |
| Q1 2020 | 29,351 | $743 | — | — |
| Q4 2017 | 142,428 | $4,751 | — | — |