Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,258 | $600 | — | — |
| Q3 2023 | 15,829 | $831 | — | — |
| Q2 2023 | 14,955 | $814 | — | — |
| Q3 2018 | 7,739 | $280 | — | — |
| Q1 2018 | 19,299 | $633 | — | — |