Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 85,402 | $6,100 | — | — |
| Q4 2023 | 16,366 | $957 | — | — |
| Q3 2023 | 16,214 | $851 | — | — |
| Q2 2023 | 16,224 | $885 | — | — |
| Q1 2023 | 16,527 | $833 | — | — |
| Q4 2022 | 20,902 | $988 | — | — |
| Q3 2022 | 21,325 | $941 | — | — |
| Q2 2022 | 22,566 | $1,049 | — | — |
| Q1 2022 | 23,675 | $1,316 | — | — |
| Q4 2021 | 24,081 | $1,408 | — | — |
| Q3 2021 | 24,290 | $1,287 | — | — |
| Q2 2021 | 26,338 | $1,395 | — | — |
| Q1 2021 | 27,050 | $1,331 | — | — |
| Q4 2020 | 34,317 | $1,582 | — | — |