Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 110,231 | $4,394 | — | — |
| Q3 2019 | 118,796 | $4,365 | — | — |
| Q2 2019 | 119,235 | $4,347 | — | — |
| Q1 2019 | 118,949 | $4,185 | — | — |
| Q4 2018 | 76,406 | $2,362 | — | — |
| Q3 2018 | 73,147 | $2,648 | — | — |