Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,103 | $151 | — | — |
| Q3 2023 | 2,868 | $126 | — | — |
| Q4 2022 | 1,298 | $55 | — | — |
| Q3 2022 | 1,408 | $54 | — | — |
| Q2 2022 | 1,419 | $56 | — | — |
| Q1 2022 | 3,442 | $162,000 | — | — |