Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 709 | $33 | — | — |
| Q2 2021 | 706 | $33 | — | — |
| Q1 2021 | 703 | $32 | — | — |
| Q4 2020 | 632 | $26 | — | — |
| Q3 2020 | 630 | $21 | — | — |
| Q2 2020 | 348 | $11 | — | — |
| Q1 2020 | 251 | $6 | — | — |
| Q4 2019 | 931 | $34 | — | — |