Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,500 | $945 | — | — |
| Q2 2022 | 26,257 | $1,042 | — | — |
| Q1 2022 | 32,239 | $1,520 | — | — |
| Q4 2021 | 32,239 | $1,604 | — | — |
| Q3 2021 | 35,303 | $1,630 | — | — |
| Q2 2021 | 29,321 | $1,384 | — | — |
| Q1 2021 | 29,321 | $1,342 | — | — |
| Q4 2020 | 27,564 | $1,114 | — | — |