Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,156,072 | $78,114 | — | — |
| Q3 2019 | 2,220,562 | $75,255 | — | — |
| Q2 2019 | 2,267,962 | $77,269 | — | — |
| Q1 2019 | 2,284,752 | $76,151 | — | — |
| Q4 2018 | 2,402,288 | $70,675 | — | — |
| Q3 2018 | 2,324,994 | $84,049 | — | — |
| Q2 2018 | 2,417,121 | $84,309 | — | — |
| Q1 2018 | 2,584,983 | $85,718 | — | — |
| Q4 2017 | 2,679,213 | $89,379 | — | — |
| Q3 2017 | 954,623 | $91,396 | — | — |
| Q2 2017 | 988,824 | $91,911 | — | — |
| Q1 2017 | 1,009,050 | $91,916 | — | — |
| Q4 2016 | 891,629 | $79,132 | — | — |
| Q3 2016 | 1,112,969 | $91,597 | — | — |