Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,892 | $286 | — | — |
| Q3 2021 | 4,891 | $259 | — | — |
| Q2 2021 | 5,079 | $269 | — | — |
| Q1 2021 | 5,113 | $252 | — | — |
| Q4 2020 | 5,153 | $237 | — | — |
| Q3 2020 | 5,150 | $211 | — | — |
| Q2 2020 | 5,674 | $214 | — | — |
| Q4 2019 | 5,620 | $224 | — | — |