Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 32,200 | $2,256 | — | — |
| Q2 2024 | 86,600 | $5,746 | — | — |
| Q1 2024 | 52,500 | $3,368 | — | — |
| Q4 2023 | 37,600 | $2,198 | — | — |
| Q3 2023 | 11,100 | $583 | — | — |
| Q2 2023 | 5,247 | $286 | — | — |
| Q3 2022 | 4,600 | $203 | — | — |