Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,465 | $121 | — | — |
| Q4 2020 | 2,625 | $121 | — | — |
| Q3 2020 | 2,153 | $88 | — | — |
| Q2 2020 | 2,194 | $83 | — | — |
| Q1 2020 | 409 | $14 | — | — |
| Q2 2019 | 49 | $2 | — | — |
| Q1 2019 | 49 | $2 | — | — |