Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 50,846 | $1,589 | — | — |
| Q1 2020 | 53,288 | $1,350 | — | — |
| Q4 2019 | 82,830 | $3,001 | — | — |
| Q3 2019 | 82,241 | $2,787 | — | — |
| Q2 2019 | 80,383 | $2,739 | — | — |
| Q1 2019 | 74,806 | $2,493 | — | — |
| Q4 2018 | 69,547 | $2,046 | — | — |
| Q3 2018 | 69,523 | $2,513 | — | — |
| Q2 2018 | 58,085 | $2,026 | — | — |
| Q1 2018 | 45,510 | $1,509 | — | — |