Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,944 | $1,364 | — | — |
| Q3 2024 | 21,760 | $1,190 | — | — |
| Q2 2024 | 21,225 | $1,089 | — | — |
| Q1 2024 | 20,584 | $1,098 | — | — |
| Q4 2023 | 4,275 | $208 | — | — |