Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 54,333 | $2,898 | — | — |
| Q4 2023 | 37,655 | $1,835 | — | — |
| Q3 2023 | 29,982 | $1,313 | — | — |
| Q2 2023 | 26,741 | $1,227 | — | — |
| Q1 2023 | 16,009 | $703 | — | — |
| Q4 2022 | 14,384 | $611 | — | — |
| Q4 2019 | 7,089 | $257 | — | — |
| Q3 2019 | 7,187 | $244 | — | — |
| Q2 2019 | 7,089 | $242 | — | — |
| Q1 2019 | 7,089 | $236 | — | — |
| Q4 2018 | 7,684 | $226 | — | — |
| Q3 2018 | 10,857 | $392 | — | — |
| Q2 2018 | 10,857 | $379 | — | — |
| Q1 2018 | 8,900 | $295 | — | — |