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 | 22,855 | $1,324 | — | — |
| Q2 2025 | 51,801 | $2,817 | — | — |
| Q3 2024 | 34,410 | $1,882 | — | — |
| Q1 2024 | 4,682 | $250 | — | — |
| Q1 2022 | 5,371 | $253 | — | — |
| Q4 2021 | 5,200 | $259 | — | — |