Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 17 | $1 | — | — |
| Q3 2021 | 17 | $1 | — | — |
| Q2 2021 | 17 | $1 | — | — |
| Q1 2021 | 617 | $28 | — | — |
| Q4 2020 | 845 | $34 | — | — |
| Q3 2020 | 845 | $28 | — | — |
| Q2 2020 | 745 | $23 | — | — |
| Q1 2020 | 745 | $19 | — | — |
| Q4 2019 | 745 | $27 | — | — |
| Q3 2019 | 772 | $26 | — | — |
| Q2 2019 | 772 | $26 | — | — |
| Q1 2019 | 772 | $26 | — | — |
| Q4 2018 | 772 | $23 | — | — |
| Q3 2018 | 122 | $4 | — | — |
| Q2 2018 | 122 | $4 | — | — |