Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,840 | $224 | — | — |
| Q3 2021 | 5,868 | $311 | — | — |
| Q2 2021 | 10,549 | $559 | — | — |
| Q1 2021 | 31,956 | $1,572 | — | — |
| Q4 2020 | 29,332 | $1,352 | — | — |
| Q3 2020 | 29,325 | $1,199 | — | — |
| Q2 2020 | 31,596 | $1,194 | — | — |
| Q1 2020 | 44,456 | $1,398 | — | — |
| Q4 2019 | 47,787 | $1,905 | — | — |
| Q3 2019 | 53,112 | $1,951 | — | — |
| Q2 2019 | 49,390 | $1,801 | — | — |
| Q1 2019 | 85,110 | $2,994 | — | — |
| Q4 2018 | 105,554 | $3,263 | — | — |