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 | 1,955 | $107 | — | — |
| Q3 2024 | 1,878 | $103 | — | — |
| Q2 2024 | 2,643 | $136 | — | — |
| Q1 2024 | 1,948 | $104 | — | — |
| Q4 2023 | 1,392 | $68 | — | — |
| Q3 2023 | 1,545 | $68 | — | — |
| Q2 2023 | 1,657 | $76 | — | — |
| Q1 2023 | 1,451 | $64 | — | — |
| Q4 2022 | 1,450 | $62 | — | — |
| Q3 2022 | 1,450 | $56 | — | — |
| Q2 2022 | 1,822 | $80,785 | — | — |
| Q1 2022 | 1,536 | $72 | — | — |
| Q4 2021 | 73,664 | $1,481 | — | — |
| Q2 2021 | 1,151 | $54 | — | — |