Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,111 | $219 | — | — |
| Q4 2023 | 33,138 | $1,614 | — | — |
| Q3 2023 | 34,001 | $1,489 | — | — |
| Q2 2023 | 34,439 | $1,580 | — | — |
| Q1 2023 | 34,388 | $1,511 | — | — |
| Q4 2022 | 34,326 | $1,459 | — | — |
| Q3 2022 | 34,318 | $1,323 | — | — |
| Q2 2022 | 36,792 | $1,460 | — | — |
| Q1 2022 | 37,135 | $1,751 | — | — |
| Q4 2021 | 35,131 | $1,747 | — | — |
| Q3 2021 | 28,927 | $1,335 | — | — |
| Q2 2021 | 27,090 | $1,279 | — | — |
| Q1 2021 | 26,316 | $1,204 | — | — |
| Q4 2020 | 24,077 | $973 | — | — |