Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,830 | $225 | — | — |
| Q2 2022 | 5,818 | $231 | — | — |
| Q1 2022 | 5,806 | $274 | — | — |
| Q4 2021 | 8,722 | $434 | — | — |
| Q3 2021 | 5,793 | $267 | — | — |
| Q2 2021 | 5,781 | $273 | — | — |
| Q1 2021 | 5,773 | $264 | — | — |
| Q4 2020 | 5,801 | $234 | — | — |
| Q3 2020 | 13,086 | $426 | — | — |
| Q2 2020 | 6,564 | $205 | — | — |