Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,652 | $364 | — | — |
| Q2 2024 | 6,622 | $340 | — | — |
| Q1 2024 | 6,707 | $358 | — | — |
| Q4 2023 | 7,997 | $390 | — | — |
| Q3 2023 | 8,446 | $370 | — | — |
| Q2 2023 | 8,178 | $375 | — | — |
| Q1 2023 | 7,907 | $347 | — | — |
| Q4 2022 | 6,260 | $266 | — | — |
| Q3 2022 | 4,276 | $165 | — | — |
| Q2 2022 | 3,821 | $152 | — | — |
| Q1 2022 | 2,784 | $131 | — | — |
| Q4 2021 | 2,711 | $135 | — | — |
| Q3 2021 | 1,241 | $57 | — | — |
| Q2 2021 | 16,643 | $0 | — | — |