Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 315 | $13 | — | — |
| Q4 2019 | 45,409 | $1,645 | — | — |
| Q3 2019 | 47,033 | $1,594 | — | — |
| Q2 2019 | 52,956 | $1,804 | — | — |
| Q1 2019 | 45,402 | $1,513 | — | — |
| Q4 2018 | 60,316 | $1,774 | — | — |
| Q3 2018 | 63,203 | $2,285 | — | — |
| Q2 2018 | 60,685 | $2,116 | — | — |
| Q1 2018 | 57,466 | $1,906 | — | — |