Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 783 | $0 | — | — |
| Q4 2024 | 2,301 | $0 | — | — |
| Q3 2024 | 1,137 | $2 | — | — |
| Q2 2024 | 205 | $0 | — | — |
| Q1 2024 | 3,598 | $0 | — | — |
| Q4 2023 | 3,587 | $0 | — | — |
| Q3 2023 | 3,572 | $0 | — | — |
| Q2 2023 | 3,558 | $0 | — | — |
| Q1 2023 | 4,031 | $0 | — | — |
| Q4 2022 | 4,019 | $0 | — | — |
| Q3 2022 | 4,129 | $159 | — | — |
| Q1 2022 | 5,102 | $240 | — | — |
| Q4 2021 | 5,091 | $254 | — | — |
| Q3 2021 | 5,077 | $234 | — | — |
| Q2 2021 | 5,051 | $237 | — | — |
| Q1 2021 | 4,471 | $204 | — | — |
| Q4 2020 | 4,678 | $189 | — | — |