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 | 2,907,013 | $144,594 | — | — |
| Q3 2021 | 294,370 | $13,588 | — | — |
| Q2 2021 | 2,051,842 | $96,867 | — | — |
| Q1 2021 | 3,156,299 | $144,433 | — | — |
| Q3 2020 | 583,890 | $19,052 | — | — |
| Q2 2020 | 251,835 | $7,870 | — | — |
| Q1 2020 | 29,315 | $743 | — | — |
| Q4 2017 | 1,650,930 | $55,488 | — | — |