Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 881 | $39 | — | — |
| Q2 2022 | 1,032 | $48 | — | — |
| Q1 2022 | 1,280 | $71 | — | — |
| Q4 2021 | 1,280 | $75 | — | — |
| Q3 2021 | 522 | $28 | — | — |