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 | 3,973 | $217 | — | — |
| Q3 2024 | 4,219 | $231 | — | — |
| Q2 2024 | 4,075 | $209 | — | — |
| Q1 2024 | 4,006 | $214 | — | — |
| Q4 2023 | 5,465 | $266 | — | — |
| Q3 2023 | 6,047 | $265 | — | — |
| Q2 2023 | 6,443 | $296 | — | — |
| Q1 2023 | 6,881 | $302 | — | — |
| Q4 2022 | 7,036 | $299 | — | — |
| Q2 2022 | 8,005 | $318 | — | — |
| Q1 2022 | 8,078 | $381 | — | — |
| Q4 2021 | 6,501 | $323 | — | — |
| Q3 2021 | 7,111 | $328 | — | — |
| Q2 2021 | 7,110 | $336 | — | — |
| Q1 2021 | 7,767 | $355 | — | — |
| Q4 2020 | 8,315 | $336 | — | — |
| Q3 2020 | 9,424 | $307 | — | — |
| Q2 2020 | 9,675 | $302 | — | — |