Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,318 | $64 | — | — |
| Q3 2019 | 756 | $26 | — | — |
| Q2 2019 | 756 | $26 | — | — |
| Q1 2019 | 1,123 | $37 | — | — |
| Q4 2018 | 839 | $25 | — | — |
| Q3 2017 | 50 | $5 | — | — |