Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,248 | $779 | — | — |
| Q3 2024 | 18,700 | $1,013 | — | — |
| Q2 2024 | 12,040 | $618 | — | — |
| Q2 2022 | 8,465 | $336 | — | — |
| Q1 2022 | 8,409 | $397 | — | — |
| Q4 2021 | 11,758 | $585 | — | — |
| Q4 2014 | 515 | $43 | — | — |
| Q2 2014 | 565 | $49,036 | — | — |