Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,911 | $271 | — | — |
| Q1 2023 | 5,910 | $0 | — | — |
| Q4 2022 | 6,050 | $0 | — | — |
| Q2 2022 | 5,350 | $212 | — | — |
| Q1 2022 | 5,350 | $252 | — | — |
| Q3 2021 | 5,350 | $247 | — | — |
| Q2 2021 | 5,350 | $252 | — | — |
| Q1 2021 | 5,350 | $244 | — | — |
| Q4 2020 | 5,350 | $216 | — | — |
| Q4 2019 | 5,931 | $215 | — | — |
| Q3 2019 | 6,681 | $226 | — | — |
| Q2 2019 | 6,681 | $228 | — | — |
| Q1 2019 | 10,113 | $337 | — | — |
| Q3 2018 | 6,681 | $242 | — | — |
| Q2 2018 | 6,681 | $233 | — | — |
| Q1 2018 | 6,681 | $222 | — | — |
| Q4 2017 | 6,681 | $223 | — | — |
| Q3 2017 | 2,100 | $201 | — | — |
| Q3 2013 | 2,950 | $246 | — | — |
| Q2 2013 | 3,650 | $278 | — | — |
| Q1 2013 | 3,650 | $274 | — | — |