Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 20,160 | $762 | — | — |
| Q1 2020 | 30,218 | $950 | — | — |
| Q4 2019 | 29,794 | $1,188 | — | — |
| Q3 2019 | 30,094 | $1,106 | — | — |
| Q2 2018 | 13,037 | $443 | — | — |
| Q1 2018 | 6,680 | $219 | — | — |