Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,525 | $363 | — | — |
| Q4 2021 | 6,664 | $390 | — | — |
| Q3 2021 | 6,290 | $333 | — | — |
| Q2 2021 | 5,928 | $314 | — | — |
| Q1 2021 | 5,871 | $289 | — | — |
| Q4 2020 | 5,750 | $265 | — | — |
| Q3 2020 | 5,444 | $223 | — | — |