Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,953 | $78 | — | — |
| Q1 2022 | 2,412 | $114 | — | — |
| Q4 2021 | 2,423 | $121 | — | — |
| Q3 2021 | 1,855 | $86 | — | — |
| Q2 2021 | 1,695 | $80 | — | — |
| Q1 2021 | 850 | $39 | — | — |
| Q4 2020 | 791 | $32 | — | — |
| Q3 2020 | 791 | $26 | — | — |
| Q2 2020 | 791 | $25 | — | — |
| Q1 2020 | 1,203 | $30 | — | — |
| Q4 2019 | 1,465 | $53 | — | — |
| Q3 2019 | 1,389 | $47 | — | — |
| Q2 2019 | 677 | $23 | — | — |
| Q1 2019 | 635 | $21 | — | — |
| Q4 2018 | 322 | $9 | — | — |