Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 670 | $31 | — | — |
| Q1 2022 | 667 | $37 | — | — |
| Q4 2021 | 665 | $39 | — | — |
| Q3 2021 | 663 | $35 | — | — |
| Q2 2021 | 661 | $35 | — | — |
| Q1 2021 | 658 | $32 | — | — |
| Q4 2020 | 656 | $30 | — | — |
| Q3 2020 | 653 | $27 | — | — |
| Q2 2020 | 651 | $25 | — | — |
| Q1 2020 | 648 | $20 | — | — |