Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,406 | $215 | — | — |
| Q3 2023 | 5,923 | $259 | — | — |
| Q2 2023 | 7,461 | $342 | — | — |
| Q1 2023 | 8,262 | $363 | — | — |
| Q4 2022 | 8,408 | $357 | — | — |
| Q3 2022 | 7,917 | $305 | — | — |
| Q2 2022 | 7,695 | $305 | — | — |
| Q1 2022 | 6,475 | $305 | — | — |
| Q4 2021 | 6,323 | $315 | — | — |
| Q3 2021 | 5,462 | $252 | — | — |
| Q2 2021 | 5,127 | $242 | — | — |