Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,726 | $475 | — | — |
| Q1 2023 | 8,705 | $439 | — | — |
| Q4 2022 | 9,476 | $448 | — | — |
| Q3 2022 | 11,623 | $513 | — | — |
| Q2 2022 | 7,831 | $364 | — | — |
| Q1 2022 | 7,891 | $439 | — | — |
| Q4 2021 | 7,966 | $466 | — | — |
| Q3 2021 | 8,096 | $429 | — | — |
| Q2 2021 | 8,481 | $449 | — | — |
| Q1 2021 | 7,843 | $386 | — | — |
| Q4 2020 | 9,296 | $428 | — | — |
| Q3 2020 | 9,854 | $403 | — | — |
| Q2 2020 | 10,285 | $389 | — | — |
| Q1 2020 | 10,330 | $325 | — | — |
| Q4 2019 | 9,778 | $390 | — | — |