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 | 6,593 | $239 | — | — |
| Q1 2020 | 6,593 | $239 | — | — |
| Q4 2019 | 6,593 | $239 | — | — |
| Q3 2019 | 8,384 | $284 | — | — |
| Q4 2018 | 6,544 | $236 | — | — |
| Q3 2018 | 6,544 | $236 | — | — |
| Q2 2018 | 6,544 | $228 | — | — |
| Q4 2017 | 6,544 | $236 | — | — |