Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,488 | $0 | — | — |
| Q3 2022 | 2,488 | $110 | — | — |
| Q2 2022 | 526 | $24 | — | — |
| Q1 2022 | 526 | $29 | — | — |
| Q4 2021 | 526 | $31 | — | — |