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 | 25,536 | $1,477 | — | — |
| Q3 2025 | 26,229 | $1,500 | — | — |
| Q2 2025 | 21,836 | $1,187 | — | — |
| Q1 2024 | 20,212 | $1 | — | — |
| Q4 2023 | 21,982 | $1 | — | — |
| Q3 2023 | 29,965 | $1 | — | — |
| Q2 2023 | 17,482 | $1 | — | — |
| Q1 2023 | 16,606 | $1 | — | — |