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 | 59,297 | $3,434 | — | — |
| Q3 2025 | 53,724 | $3,072 | — | — |
| Q2 2025 | 19,826 | $1,078 | — | — |
| Q1 2025 | 8,444 | $432 | — | — |
| Q4 2024 | 8,600 | $470 | — | — |
| Q3 2024 | 5,851 | $320 | — | — |
| Q2 2024 | 5,696 | $292 | — | — |
| Q1 2024 | 4,777 | $255 | — | — |
| Q4 2023 | 4,744 | $231 | — | — |
| Q2 2023 | 17,733 | $814 | — | — |
| Q1 2023 | 25,684 | $1,129 | — | — |