Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 166,006 | $6,750 | — | — |
| Q3 2019 | 168,209 | $6,100 | — | — |
| Q2 2019 | 153,068 | $5,679 | — | — |
| Q1 2019 | 152,469 | $5,364 | — | — |
| Q4 2018 | 163,053 | $4,921 | — | — |
| Q3 2018 | 380,135 | $13,761 | — | — |
| Q2 2018 | 380,010 | $13,475 | — | — |
| Q1 2018 | 361,402 | $11,868 | — | — |
| Q4 2017 | 357,226 | $12,164 | — | — |