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 | 17,483 | $897 | — | — |
| Q2 2022 | 11,734 | $466 | — | — |
| Q4 2021 | 8,027 | $399 | — | — |
| Q3 2021 | 15,533 | $717 | — | — |
| Q3 2020 | 6,150 | $201 | — | — |