Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,702 | $207 | — | — |
| Q4 2022 | 4,892 | $208 | — | — |
| Q2 2022 | 5,647 | $224 | — | — |
| Q1 2022 | 5,756 | $271 | — | — |
| Q4 2021 | 5,885 | $293 | — | — |
| Q3 2021 | 6,225 | $287 | — | — |
| Q2 2021 | 6,232 | $294 | — | — |
| Q1 2021 | 6,564 | $300 | — | — |
| Q4 2020 | 7,451 | $301 | — | — |
| Q3 2020 | 7,260 | $237 | — | — |
| Q2 2020 | 16,846 | $526 | — | — |
| Q1 2020 | 17,056 | $432 | — | — |
| Q4 2019 | 15,296 | $554 | — | — |
| Q3 2019 | 15,419 | $523 | — | — |
| Q2 2019 | 15,570 | $530 | — | — |
| Q1 2019 | 15,938 | $531 | — | — |
| Q4 2018 | 17,405 | $512 | — | — |