Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 209 | $14 | — | — |
| Q1 2024 | 209 | $13 | — | — |
| Q3 2023 | 206 | $11 | — | — |
| Q2 2023 | 206 | $11 | — | — |
| Q4 2022 | 205 | $10 | — | — |
| Q3 2022 | 204 | $9 | — | — |
| Q2 2019 | 217 | $8 | — | — |
| Q1 2019 | 22 | $1 | — | — |