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 | 54,973 | $3,183 | — | — |
| Q3 2025 | 23,576 | $1,348 | — | — |
| Q2 2025 | 22,036 | $1,198 | — | — |
| Q1 2025 | 16,233 | $888 | — | — |
| Q4 2024 | 16,391 | $896 | — | — |
| Q2 2022 | 424 | $17 | — | — |
| Q4 2021 | 1,582 | $79 | — | — |
| Q3 2021 | 1,579 | $73 | — | — |
| Q1 2021 | 332 | $15 | — | — |
| Q4 2019 | 327 | $12 | — | — |