Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,425 | $662 | — | — |
| Q1 2023 | 14,767 | $649 | — | — |
| Q4 2022 | 12,267 | $521 | — | — |
| Q3 2022 | 13,693 | $528 | — | — |
| Q2 2022 | 12,472 | $495 | — | — |
| Q1 2022 | 12,414 | $585 | — | — |
| Q4 2021 | 12,295 | $612 | — | — |
| Q3 2021 | 11,648 | $538 | — | — |
| Q2 2021 | 6,782 | $320 | — | — |