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 | 3,691 | $202 | — | — |
| Q3 2024 | 3,932 | $215 | — | — |
| Q2 2024 | 4,257 | $218 | — | — |
| Q1 2024 | 6,631 | $354 | — | — |
| Q4 2023 | 7,328 | $357 | — | — |
| Q3 2023 | 55,224 | $2,418 | — | — |
| Q2 2023 | 5,715 | $262 | — | — |
| Q1 2023 | 11,649 | $512 | — | — |
| Q4 2022 | 21,091 | $896 | — | — |
| Q3 2022 | 31,130 | $1,200 | — | — |
| Q2 2022 | 189,278 | $7,512 | — | — |
| Q1 2022 | 191,948 | $9,052 | — | — |
| Q4 2021 | 177,373 | $8,823 | — | — |
| Q3 2021 | 167,842 | $7,748 | — | — |
| Q2 2021 | 154,809 | $7,309 | — | — |