Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 163,000 | $8,108 | — | — |
| Q3 2021 | 163,000 | $7,524 | — | — |
| Q2 2021 | 25,086 | $7,695 | — | — |
| Q1 2021 | 313,000 | $14,323 | — | — |