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 | 37,207 | $2,035 | — | — |
| Q3 2024 | 66,257 | $3,623 | — | — |
| Q2 2024 | 69,288 | $3,554 | — | — |
| Q1 2024 | 72,452 | $3,865 | — | — |
| Q4 2023 | 35,662 | $1,737 | — | — |
| Q3 2023 | 36,400 | $1,594 | — | — |
| Q2 2023 | 42,870 | $1,967 | — | — |
| Q1 2023 | 45,110 | $1,982 | — | — |
| Q4 2022 | 51,616 | $2,194 | — | — |
| Q3 2022 | 6,674 | $257 | — | — |
| Q2 2022 | 94,638 | $3,756 | — | — |