Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,058 | $205 | — | — |
| Q3 2022 | 5,625 | $248 | — | — |
| Q2 2022 | 5,626 | $261 | — | — |
| Q1 2022 | 11,351 | $631 | — | — |
| Q4 2021 | 12,254 | $716 | — | — |
| Q3 2021 | 13,064 | $692 | — | — |
| Q2 2021 | 13,393 | $709 | — | — |
| Q1 2021 | 14,206 | $699 | — | — |
| Q4 2020 | 14,733 | $679 | — | — |
| Q3 2020 | 14,923 | $610 | — | — |
| Q2 2020 | 24,028 | $907 | — | — |
| Q4 2019 | 29,300 | $1,167 | — | — |