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 | 173 | $10 | — | — |
| Q3 2025 | 18 | $1 | — | — |
| Q2 2025 | 18 | $1 | — | — |
| Q1 2025 | 18 | $1 | — | — |
| Q4 2024 | 62 | $3 | — | — |
| Q3 2024 | 482 | $27 | — | — |
| Q2 2024 | 1,135 | $58 | — | — |
| Q1 2024 | 1,134 | $60 | — | — |
| Q3 2023 | 1,429 | $66 | — | — |
| Q2 2023 | 1,429 | $66 | — | — |
| Q4 2022 | 1,306 | $55 | — | — |
| Q3 2022 | 1,406 | $54 | — | — |