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 | 220 | $13 | — | — |
| Q3 2024 | 52,841 | $2,889 | — | — |
| Q2 2024 | 47,362 | $2,430 | — | — |
| Q1 2024 | 38,257 | $2,041 | — | — |
| Q4 2023 | 23,204 | $1,130 | — | — |
| Q3 2023 | 12,299 | $539 | — | — |
| Q2 2023 | 9,977 | $458 | — | — |
| Q1 2023 | 10,850 | $477 | — | — |
| Q4 2022 | 10,792 | $459 | — | — |
| Q3 2022 | 11,232 | $433 | — | — |
| Q2 2022 | 11,849 | $470 | — | — |
| Q3 2020 | 3,800 | $124 | — | — |