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 | $1 | — | — |
| Q4 2022 | 853 | $0 | — | — |
| Q3 2022 | 860 | $34 | — | — |
| Q2 2022 | 868 | $35 | — | — |
| Q2 2020 | 937 | $30 | — | — |