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 | 9,446 | $675 | — | — |
| Q3 2024 | 9,615 | $674 | — | — |
| Q2 2024 | 9,810 | $651 | — | — |
| Q1 2024 | 9,378 | $602 | — | — |
| Q4 2023 | 9,348 | $546 | — | — |
| Q3 2023 | 9,366 | $492 | — | — |
| Q2 2023 | 9,329 | $508 | — | — |
| Q1 2023 | 9,292 | $469 | — | — |
| Q4 2022 | 9,743 | $461 | — | — |
| Q3 2022 | 13,413 | $592 | — | — |
| Q2 2022 | 14,963 | $695 | — | — |