Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,737 | $642 | — | — |
| Q3 2024 | 11,714 | $641 | — | — |
| Q2 2024 | 11,693 | $600 | — | — |
| Q1 2024 | 11,669 | $622 | — | — |
| Q4 2023 | 11,650 | $568 | — | — |