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 | 12,180 | $559 | — | — |
| Q1 2023 | 12,255 | $538 | — | — |
| Q4 2022 | 13,047 | $554 | — | — |
| Q3 2022 | 14,089 | $543 | — | — |
| Q2 2022 | 8,852 | $351 | — | — |
| Q1 2022 | 8,908 | $420 | — | — |
| Q4 2021 | 8,869 | $441 | — | — |
| Q3 2021 | 9,143 | $422 | — | — |
| Q2 2021 | 9,337 | $441 | — | — |
| Q1 2021 | 8,785 | $402 | — | — |
| Q4 2020 | 11,837 | $478 | — | — |
| Q3 2020 | 12,552 | $410 | — | — |
| Q2 2020 | 12,617 | $394 | — | — |
| Q1 2020 | 13,111 | $332 | — | — |
| Q4 2019 | 10,999 | $398 | — | — |