Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 22,171 | $804 | — | — |
| Q3 2019 | 19,953 | $676 | — | — |
| Q2 2019 | 30,548 | $1,041 | — | — |
| Q1 2019 | 29,947 | $998 | — | — |
| Q4 2018 | 54,699 | $1,609 | — | — |
| Q3 2018 | 53,169 | $1,922 | — | — |
| Q2 2018 | 51,879 | $1,810 | — | — |