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 | 35,669 | $2,066 | — | — |
| Q3 2025 | 17,038 | $974 | — | — |
| Q2 2025 | 15,088 | $1 | — | — |
| Q1 2025 | 15,308 | $1 | — | — |
| Q4 2024 | 14,738 | $1 | — | — |
| Q3 2024 | 10,928 | $1 | — | — |
| Q2 2024 | 11,761 | $1 | — | — |
| Q1 2024 | 11,038 | $1 | — | — |
| Q4 2023 | 10,669 | $1 | — | — |
| Q3 2023 | 8,787 | $0 | — | — |
| Q2 2023 | 7,115 | $0 | — | — |
| Q1 2023 | 6,199 | $0 | — | — |