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 | 30,226 | $1,646 | — | — |
| Q1 2023 | 140,469 | $7,084 | — | — |
| Q4 2022 | 137,105 | $6,484 | — | — |
| Q3 2022 | 137,954 | $6,085 | — | — |
| Q2 2022 | 137,875 | $6,408 | — | — |
| Q1 2022 | 135,813 | $7,548 | — | — |
| Q4 2021 | 355,609 | $20,785 | — | — |
| Q3 2021 | 416,217 | $22,467 | — | — |
| Q2 2021 | 422,181 | $22,633 | — | — |
| Q1 2021 | 427,454 | $21,026 | — | — |
| Q4 2020 | 328,152 | $15,127 | — | — |
| Q3 2020 | 316,711 | $12,939 | — | — |
| Q2 2020 | 359,125 | $13,563 | — | — |