Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,232 | $932 | — | — |
| Q2 2022 | 21,232 | $843 | — | — |
| Q1 2022 | 21,232 | $1,001 | — | — |
| Q4 2021 | 21,232 | $1,056 | — | — |