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 | 2,203 | $96,469 | — | — |
| Q3 2021 | 11,663 | $538 | — | — |
| Q2 2021 | 13,144 | $621 | — | — |
| Q1 2021 | 28,907 | $1,323 | — | — |
| Q4 2020 | 56,507 | $2,283 | — | — |