Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,548 | $1,510 | — | — |
| Q2 2024 | 27,988 | $1,857 | — | — |
| Q1 2024 | 28,356 | $1,819 | — | — |
| Q4 2023 | 26,777 | $1,565 | — | — |
| Q3 2023 | 26,856 | $1,410 | — | — |
| Q2 2023 | 26,587 | $1,447 | — | — |
| Q1 2023 | 27,879 | $1,406 | — | — |
| Q4 2022 | 27,659 | $1,413 | — | — |
| Q1 2022 | 26,081 | $1,325 | — | — |
| Q4 2021 | 28,279 | $1,564 | — | — |
| Q3 2021 | 27,682 | $1,596 | — | — |
| Q2 2021 | 26,836 | $1,470 | — | — |
| Q1 2021 | 25,385 | $1,309 | — | — |
| Q4 2020 | 25,128 | $1,201 | — | — |
| Q3 2020 | 30,163 | $1,308 | — | — |
| Q2 2020 | 214,330 | $8,843 | — | — |
| Q1 2020 | 204,784 | $7,104 | — | — |
| Q4 2019 | 416,223 | $17,356 | — | — |
| Q3 2019 | 275,518 | $10,541 | — | — |
| Q2 2019 | 262,783 | $9,537 | — | — |
| Q1 2019 | 259,771 | $9,222 | — | — |
| Q4 2018 | 252,303 | $8,747 | — | — |
| Q3 2018 | 248,102 | $8,105 | — | — |
| Q2 2018 | 175,936 | $5,980 | — | — |
| Q1 2018 | 177,629 | $5,830 | — | — |
| Q4 2017 | 103,497 | $3,437 | — | — |