Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,614 | $596 | — | — |
| Q2 2023 | 15,992 | $734 | — | — |
| Q1 2023 | 15,346 | $674 | — | — |
| Q4 2022 | 9,281 | $394 | — | — |
| Q3 2022 | 22,401 | $870 | — | — |
| Q2 2022 | 23,230 | $922 | — | — |
| Q1 2022 | 24,771 | $1,168 | — | — |
| Q4 2021 | 25,267 | $1,257 | — | — |
| Q3 2021 | 23,417 | $1,081 | — | — |
| Q2 2021 | 23,011 | $1,086 | — | — |