Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,437 | $101 | — | — |
| Q2 2024 | 1,375 | $91 | — | — |
| Q1 2024 | 1,375 | $88 | — | — |
| Q4 2023 | 1,578 | $92 | — | — |
| Q3 2023 | 1,581 | $83 | — | — |
| Q2 2023 | 2,474 | $135 | — | — |
| Q1 2023 | 2,462 | $124 | — | — |
| Q4 2022 | 2,069 | $98 | — | — |
| Q3 2022 | 2,830 | $125 | — | — |
| Q2 2022 | 3,178 | $148 | — | — |
| Q1 2022 | 4,232 | $235 | — | — |
| Q4 2021 | 5,044 | $295 | — | — |
| Q3 2021 | 5,389 | $286 | — | — |
| Q2 2021 | 8,225 | $436 | — | — |
| Q1 2021 | 22,062 | $1,085 | — | — |
| Q4 2020 | 51,294 | $2,364 | — | — |