Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,679 | $244 | — | — |
| Q1 2024 | 3,679 | $236 | — | — |
| Q4 2023 | 3,679 | $215 | — | — |
| Q2 2023 | 3,679 | $200 | — | — |
| Q1 2022 | 3,679 | $204 | — | — |
| Q4 2021 | 6,828 | $399 | — | — |