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 | 8,905 | $487 | — | — |
| Q3 2024 | 8,905 | $487 | — | — |
| Q2 2024 | 18,334 | $941 | — | — |
| Q1 2024 | 25,798 | $1,376 | — | — |
| Q4 2023 | 29,326 | $1,429 | — | — |
| Q3 2023 | 11,789 | $516 | — | — |
| Q2 2023 | 57,251 | $2,627 | — | — |
| Q1 2023 | 13,163 | $578 | — | — |
| Q4 2022 | 26,205 | $1,114 | — | — |
| Q3 2022 | 29,851 | $1,151 | — | — |
| Q4 2021 | 760 | $38 | — | — |
| Q2 2019 | 28,207 | $961 | — | — |
| Q1 2019 | 25,357 | $845 | — | — |
| Q4 2018 | 16,374 | $482 | — | — |