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 | 535 | $31 | — | — |
| Q3 2025 | 338 | $19 | — | — |
| Q2 2025 | 58 | $3 | — | — |
| Q1 2025 | 1,937 | $99 | — | — |
| Q2 2024 | 159 | $8 | — | — |
| Q1 2024 | 2,126 | $113 | — | — |
| Q1 2019 | 1,025 | $34 | — | — |
| Q4 2018 | 9,665 | $284 | — | — |
| Q3 2018 | 15,343 | $555 | — | — |