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 | 26,034 | $1,508 | — | — |
| Q3 2025 | 25,375 | $1,451 | — | — |
| Q2 2025 | 20,181 | $1,097 | — | — |
| Q1 2025 | 17,628 | $902 | — | — |
| Q4 2024 | 15,389 | $1 | — | — |
| Q3 2024 | 12,361 | $1 | — | — |
| Q2 2024 | 9,433 | $0 | — | — |
| Q1 2024 | 8,461 | $0 | — | — |
| Q4 2023 | 29,624 | $1 | — | — |
| Q3 2023 | 8,129 | $0 | — | — |
| Q2 2023 | 19,023 | $1 | — | — |
| Q1 2023 | 8,638 | $0 | — | — |
| Q4 2022 | 5,738 | $0 | — | — |
| Q3 2022 | 5,738 | $221 | — | — |
| Q2 2022 | 5,948 | $236 | — | — |
| Q1 2022 | 6,703 | $316 | — | — |
| Q4 2021 | 6,753 | $336 | — | — |
| Q3 2021 | 6,745 | $311 | — | — |
| Q2 2021 | 6,724 | $317 | — | — |