Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,610 | $393 | — | — |
| Q2 2024 | 7,550 | $501 | — | — |
| Q1 2024 | 9,645 | $619 | — | — |
| Q4 2023 | 32,856 | $1,920 | — | — |
| Q3 2023 | 36,871 | $1,935 | — | — |
| Q2 2023 | 40,739 | $2,218 | — | — |
| Q1 2023 | 43,075 | $2,172 | — | — |
| Q4 2022 | 47,721 | $2,257 | — | — |
| Q3 2022 | 48,138 | $2,123 | — | — |
| Q2 2022 | 49,823 | $72 | — | — |