Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,635 | $1 | — | — |
| Q1 2025 | 15,531 | $1 | — | — |
| Q4 2024 | 15,259 | $1 | — | — |
| Q3 2024 | 12,237 | $1 | — | — |
| Q2 2024 | 5,243 | $0 | — | — |