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 | 164,839 | $8,199 | — | — |
| Q3 2021 | 115,661 | $5,339 | — | — |
| Q2 2021 | 127,043 | $5,998 | — | — |
| Q1 2021 | 140,714 | $6,439 | — | — |
| Q4 2020 | 149,107 | $6,024 | — | — |
| Q3 2020 | 176,222 | $5,750 | — | — |
| Q4 2019 | 225,727 | $8,178 | — | — |
| Q3 2019 | 239,931 | $8,131 | — | — |
| Q2 2019 | 531,140 | $18,096 | — | — |
| Q1 2019 | 40,332 | $1,344 | — | — |