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 | 27,094 | $1,618 | — | — |
| Q3 2025 | 9,377 | $536 | — | — |
| Q2 2025 | 5,549 | $302 | — | — |
| Q1 2025 | 243,713 | $12,353 | — | — |
| Q3 2024 | 9,377 | $513 | — | — |
| Q1 2024 | 11,014 | $537 | — | — |
| Q4 2023 | 207,367 | $10,103 | — | — |
| Q1 2023 | 82,182 | $3,595 | — | — |
| Q2 2022 | 286,476 | $11,370 | — | — |
| Q1 2022 | 50,088 | $2,362 | — | — |
| Q4 2021 | 292,099 | $14,528 | — | — |
| Q3 2021 | 34,450 | $1,590 | — | — |
| Q2 2021 | 239,782 | $11,320 | — | — |