Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 6,219 | $227 | — | — |
| Q1 2019 | 6,476 | $228 | — | — |
| Q4 2018 | 7,424 | $229 | — | — |
| Q3 2018 | 7,290 | $264 | — | — |
| Q2 2018 | 7,288 | $248 | — | — |
| Q1 2018 | 6,906 | $227 | — | — |