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 | 16,090 | $880 | — | — |
| Q3 2024 | 14,697 | $804 | — | — |
| Q2 2024 | 13,504 | $693 | — | — |
| Q1 2024 | 13,225 | $705 | — | — |
| Q1 2022 | 125,425 | $5,915 | — | — |
| Q4 2021 | 121,541 | $6,045 | — | — |
| Q3 2021 | 97,749 | $4,512 | — | — |
| Q2 2021 | 93,287 | $4,404 | — | — |
| Q1 2021 | 82,290 | $3,765 | — | — |
| Q4 2020 | 58,998 | $2,383 | — | — |