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 | 19 | $1 | — | — |
| Q1 2025 | 238 | $12 | — | — |
| Q4 2024 | 259 | $14 | — | — |
| Q3 2024 | 236 | $13 | — | — |
| Q2 2024 | 236 | $12 | — | — |
| Q1 2024 | 236 | $13 | — | — |
| Q4 2023 | 13 | $1 | — | — |
| Q3 2023 | 1,357 | $62 | — | — |
| Q2 2023 | 1,357 | $62 | — | — |
| Q2 2022 | 41 | $2 | — | — |
| Q1 2022 | 41 | $2 | — | — |