Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 12,831 | $680 | — | — |
| Q1 2021 | 20,376 | $1,002 | — | — |
| Q4 2020 | 254,124 | $11,713 | — | — |
| Q3 2020 | 158,976 | $6,501 | — | — |
| Q2 2020 | 151,543 | $5,709 | — | — |
| Q1 2020 | 10,496 | $330 | — | — |
| Q2 2019 | 5,597 | $209 | — | — |