Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 893 | $64 | — | — |
| Q3 2023 | 4,214 | $0 | — | — |
| Q2 2023 | 4,214 | $0 | — | — |
| Q1 2023 | 4,214 | $0 | — | — |
| Q1 2022 | 4,252 | $236 | — | — |
| Q4 2021 | 4,252 | $249 | — | — |
| Q4 2020 | 7,221 | $333 | — | — |
| Q3 2020 | 7,221 | $295 | — | — |
| Q2 2020 | 7,221 | $273 | — | — |
| Q1 2020 | 8,346 | $262 | — | — |
| Q4 2019 | 12,501 | $498 | — | — |
| Q3 2019 | 13,131 | $482 | — | — |
| Q2 2019 | 10,551 | $385 | — | — |