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 | 38,300 | $2,218 | — | — |
| Q3 2025 | 31,386 | $1,795 | — | — |
| Q2 2025 | 26,370 | $1,434 | — | — |
| Q1 2025 | 28,405 | $1,454 | — | — |
| Q4 2024 | 31,199 | $1,706 | — | — |
| Q3 2024 | 22,770 | $1,245 | — | — |
| Q2 2024 | 16,984 | $871 | — | — |
| Q1 2024 | 5,931 | $316 | — | — |
| Q4 2023 | 7,284 | $355 | — | — |