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 | 15,353 | $1 | — | — |
| Q3 2023 | 14,896 | $1 | — | — |
| Q2 2023 | 14,510 | $1 | — | — |
| Q1 2023 | 13,989 | $1 | — | — |
| Q4 2022 | 14,592 | $1 | — | — |
| Q3 2022 | 13,526 | $522 | — | — |
| Q2 2022 | 13,896 | $552 | — | — |
| Q1 2022 | 13,252 | $625 | — | — |
| Q4 2021 | 33,452 | $1,664 | — | — |
| Q3 2021 | 33,604 | $1,551 | — | — |
| Q2 2021 | 36,304 | $1,714 | — | — |