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 | 5,650 | $327 | — | — |
| Q3 2025 | 5,608 | $321 | — | — |
| Q2 2025 | 5,324 | $290 | — | — |
| Q1 2025 | 5,421 | $277 | — | — |
| Q2 2021 | 82,177 | $3,880 | — | — |
| Q1 2021 | 89,224 | $4,288 | — | — |
| Q4 2020 | 39,865 | $1,611 | — | — |
| Q1 2020 | 3,016 | $76 | — | — |
| Q4 2019 | 9,769 | $354 | — | — |
| Q3 2019 | 12,422 | $421 | — | — |