Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,357 | $1,222 | — | — |
| Q2 2024 | 24,055 | $1,234 | — | — |
| Q1 2024 | 22,940 | $1,224 | — | — |
| Q4 2023 | 21,375 | $1,041 | — | — |
| Q3 2023 | 23,508 | $1,029 | — | — |
| Q2 2023 | 23,476 | $1,077 | — | — |
| Q1 2023 | 22,586 | $992 | — | — |
| Q1 2022 | 5,712 | $269 | — | — |
| Q4 2021 | 8,096 | $403 | — | — |
| Q3 2021 | 8,252 | $381 | — | — |
| Q2 2021 | 8,419 | $397 | — | — |
| Q4 2020 | 10,854 | $438 | — | — |
| Q2 2020 | 121,315 | $3,791 | — | — |
| Q1 2020 | 137,342 | $3,689 | — | — |
| Q4 2019 | 176,324 | $6,420 | — | — |
| Q3 2019 | 348,516 | $12,171 | — | — |
| Q2 2019 | 475,241 | $16,191 | — | — |