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 | 2,174 | $0 | — | — |
| Q3 2025 | 2,790 | $0 | — | — |
| Q2 2025 | 2,010 | $0 | — | — |
| Q1 2025 | 42,703 | $2 | — | — |
| Q2 2023 | 45,621 | $2,094 | — | — |
| Q4 2022 | 5,824 | $248 | — | — |
| Q3 2022 | 14,848 | $573 | — | — |
| Q2 2022 | 131,705 | $5,227 | — | — |
| Q1 2022 | 94,750 | $4,468 | — | — |
| Q4 2021 | 128,144 | $6,374 | — | — |
| Q3 2021 | 630 | $29 | — | — |
| Q2 2021 | 1,230 | $58 | — | — |
| Q1 2021 | 12,093 | $553 | — | — |
| Q4 2020 | 43,453 | $1,755 | — | — |
| Q3 2020 | 54,654 | $1,783 | — | — |
| Q2 2020 | 56,605 | $1,769 | — | — |
| Q1 2020 | 51,819 | $1,313 | — | — |
| Q4 2019 | 36,782 | $1,333 | — | — |
| Q3 2019 | 40,919 | $1,387 | — | — |
| Q2 2019 | 36,271 | $1,236 | — | — |
| Q1 2019 | 31,728 | $1,057 | — | — |
| Q4 2018 | 28,219 | $830 | — | — |
| Q3 2018 | 24,824 | $897 | — | — |
| Q2 2018 | 9,634 | $319 | — | — |