Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 43,849 | $2 | — | — |
| Q2 2022 | 45,129 | $1,791 | — | — |
| Q1 2022 | 4,319 | $203 | — | — |
| Q4 2021 | 17,547 | $872 | — | — |
| Q3 2021 | 21,316 | $983 | — | — |
| Q1 2021 | 40,907 | $1,871 | — | — |
| Q2 2020 | 99,254 | $3,101 | — | — |