Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 108,945 | $5,958 | — | — |
| Q3 2024 | 110,113 | $6,021 | — | — |
| Q2 2024 | 107,480 | $5,514 | — | — |
| Q1 2024 | 104,338 | $5,565 | — | — |
| Q4 2023 | 112,265 | $5,470 | — | — |
| Q3 2023 | 109,961 | $4,815 | — | — |
| Q2 2023 | 108,269 | $4,968 | — | — |
| Q1 2023 | 123,535 | $5,428 | — | — |
| Q4 2022 | 119,746 | $5,089 | — | — |
| Q3 2022 | 99,611 | $3,841 | — | — |