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 | 43 | $3 | — | — |
| Q3 2025 | 43 | $2 | — | — |
| Q2 2025 | 43 | $2 | — | — |
| Q2 2024 | 223 | $11 | — | — |
| Q1 2024 | 223 | $12 | — | — |
| Q4 2023 | 223 | $11 | — | — |
| Q3 2023 | 223 | $10 | — | — |
| Q2 2023 | 223 | $10 | — | — |
| Q1 2023 | 223 | $10 | — | — |
| Q3 2022 | 418 | $16 | — | — |
| Q4 2019 | 89 | $3 | — | — |
| Q3 2019 | 89 | $3 | — | — |
| Q2 2019 | 32 | $1 | — | — |