Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 312,670 | $15,318 | — | — |
| Q4 2020 | 96,082 | $4,408 | — | — |
| Q3 2020 | 34,450 | $1,398 | — | — |
| Q2 2020 | 29,481 | $1,098 | — | — |