Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 66 | $3 | — | — |
| Q1 2024 | 66 | $4 | — | — |
| Q4 2023 | 4,802 | $234 | — | — |
| Q3 2023 | 4,738 | $207 | — | — |
| Q2 2023 | 4,982 | $229 | — | — |
| Q1 2023 | 5,044 | $222 | — | — |
| Q4 2022 | 6,888 | $293 | — | — |
| Q3 2022 | 6,428 | $248 | — | — |
| Q2 2022 | 6,258 | $248 | — | — |
| Q4 2021 | 3,101 | $154,244 | — | — |
| Q3 2021 | 2,435 | $112 | — | — |
| Q2 2021 | 1,415 | $67 | — | — |