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 | 515 | $23 | — | — |
| Q2 2023 | 515 | $24 | — | — |
| Q1 2023 | 515 | $23 | — | — |
| Q4 2022 | 515 | $22 | — | — |
| Q3 2022 | 515 | $20 | — | — |
| Q2 2022 | 515 | $21 | — | — |
| Q1 2022 | 365 | $17 | — | — |
| Q4 2021 | 150 | $7 | — | — |
| Q2 2021 | 150 | $7 | — | — |
| Q4 2020 | 150 | $6 | — | — |
| Q3 2020 | 150 | $5 | — | — |
| Q2 2020 | 150 | $5 | — | — |