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 | 47,865 | $2,618 | — | — |
| Q3 2024 | 35,223 | $1,926 | — | — |
| Q2 2024 | 32,073 | $1,645 | — | — |
| Q1 2024 | 26,301 | $1,403 | — | — |
| Q4 2023 | 20,684 | $1,008 | — | — |
| Q3 2023 | 18,800 | $819 | — | — |
| Q2 2023 | 17,452 | $799 | — | — |
| Q1 2020 | 10,413 | $271,833 | — | — |
| Q2 2019 | 2,324 | $79,178 | — | — |
| Q1 2019 | 886 | $29,530 | — | — |
| Q4 2018 | 1,320 | $38,834 | — | — |