Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,871 | $569 | — | — |
| Q4 2023 | 26,137 | $1,528 | — | — |
| Q3 2023 | 27,928 | $1,466 | — | — |
| Q2 2023 | 32,507 | $1,770 | — | — |
| Q1 2023 | 33,552 | $1,692 | — | — |
| Q4 2022 | 17,277 | $817 | — | — |
| Q3 2022 | 38,698 | $1,707 | — | — |
| Q1 2022 | 51,266 | $2,849 | — | — |
| Q3 2021 | 43,255 | $2,292 | — | — |
| Q1 2021 | 35,590 | $1,818 | — | — |
| Q4 2020 | 39,815 | $1,835 | — | — |