Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 92,976 | $93 | — | — |
| Q1 2022 | 5,043 | $280 | — | — |
| Q4 2021 | 11,995 | $701 | — | — |
| Q3 2021 | 15,618 | $828 | — | — |
| Q2 2021 | 16,265 | $862 | — | — |
| Q1 2021 | 17,410 | $856 | — | — |
| Q4 2020 | 19,568 | $902 | — | — |
| Q3 2020 | 29,250 | $1,196 | — | — |
| Q2 2020 | 17,208 | $650 | — | — |
| Q1 2020 | 8,457 | $266 | — | — |
| Q4 2019 | 25,952 | $1,034 | — | — |