Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 435 | $24 | — | — |
| Q1 2025 | 6,381 | $327 | — | — |
| Q4 2024 | 4,460 | $244 | — | — |
| Q3 2024 | 2,658 | $145 | — | — |
| Q2 2024 | 2,568 | $132 | — | — |
| Q1 2024 | 2,908 | $155 | — | — |
| Q4 2023 | 2,846 | $139 | — | — |
| Q3 2023 | 2,846 | $125 | — | — |
| Q2 2023 | 2,355 | $108 | — | — |