Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,798 | $708 | — | — |
| Q1 2024 | 13,871 | $740 | — | — |
| Q4 2023 | 13,706 | $668 | — | — |
| Q3 2023 | 13,721 | $601 | — | — |
| Q2 2023 | 14,932 | $685 | — | — |
| Q1 2023 | 14,930 | $656 | — | — |
| Q4 2022 | 14,940 | $635 | — | — |
| Q3 2022 | 14,942 | $576 | — | — |
| Q2 2022 | 14,938 | $593 | — | — |
| Q1 2022 | 14,947 | $705 | — | — |
| Q4 2021 | 14,937 | $743 | — | — |
| Q3 2021 | 14,951 | $690 | — | — |
| Q2 2021 | 14,919 | $704 | — | — |
| Q1 2021 | 14,923 | $683 | — | — |
| Q4 2020 | 16,010 | $647 | — | — |
| Q3 2020 | 16,000 | $522 | — | — |
| Q2 2020 | 18,193 | $569 | — | — |
| Q1 2020 | 19,164 | $485 | — | — |
| Q4 2019 | 29,750 | $1,078 | — | — |
| Q3 2019 | 30,186 | $1,023 | — | — |
| Q2 2019 | 31,076 | $1,058 | — | — |
| Q1 2019 | 32,402 | $1,080 | — | — |
| Q4 2018 | 92,747 | $2,729 | — | — |