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 | 27,269 | $1,579 | — | — |
| Q3 2025 | 24,458 | $1,414 | — | — |
| Q2 2025 | 22,581 | $1 | — | — |
| Q1 2025 | 20,066 | $1 | — | — |
| Q4 2024 | 20,261 | $1 | — | — |
| Q3 2024 | 19,205 | $1 | — | — |
| Q2 2024 | 17,998 | $1 | — | — |
| Q1 2024 | 18,598 | $1 | — | — |
| Q4 2023 | 10,949 | $1 | — | — |
| Q3 2023 | 10,397 | $0 | — | — |
| Q2 2023 | 9,627 | $0 | — | — |
| Q1 2023 | 9,571 | $0 | — | — |
| Q4 2022 | 13,620 | $1 | — | — |
| Q3 2022 | 580,906 | $15 | — | — |
| Q2 2022 | 15,790 | $627 | — | — |
| Q1 2022 | 1,047,559 | $41 | — | — |
| Q4 2021 | 25,952 | $1,198 | — | — |
| Q3 2021 | 28,490 | $1,315 | — | — |
| Q4 2020 | 35,801 | $1,446 | — | — |