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 | 75,126 | $2,995 | — | — |
| Q3 2019 | 70,461 | $2,589 | — | — |
| Q2 2019 | 74,863 | $2,730 | — | — |
| Q1 2019 | 38,345 | $1,349 | — | — |
| Q4 2018 | 40,700 | $1,258 | — | — |
| Q3 2018 | 54,769 | $1,983 | — | — |