Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,813 | $271 | — | — |
| Q2 2020 | 10,147 | $317 | — | — |
| Q1 2020 | 12,626 | $320 | — | — |
| Q4 2019 | 23,981 | $868 | — | — |
| Q3 2019 | 24,128 | $818 | — | — |
| Q2 2019 | 19,407 | $635 | — | — |
| Q1 2019 | 16,325 | $522 | — | — |
| Q4 2018 | 10,152 | $275 | — | — |