Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,683 | $335 | — | — |
| Q4 2022 | 24,380 | $1 | — | — |
| Q4 2021 | 5,290 | $309 | — | — |
| Q4 2019 | 36,391 | $1,451 | — | — |
| Q4 2018 | 27,946 | $864 | — | — |