Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,390 | $119 | — | — |
| Q3 2021 | 2,390 | $110 | — | — |
| Q2 2021 | 2,390 | $113 | — | — |
| Q1 2021 | 2,635 | $121 | — | — |
| Q4 2020 | 2,635 | $106 | — | — |