Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 142,055 | $7,456 | — | — |
| Q2 2023 | 155,264 | $8,453 | — | — |
| Q1 2023 | 160,635 | $8,101 | — | — |
| Q4 2022 | 92,126 | $4,357 | — | — |
| Q3 2022 | 184,626 | $8,144 | — | — |
| Q2 2022 | 185,417 | $8,618 | — | — |
| Q1 2022 | 229,088 | $12,733 | — | — |
| Q4 2021 | 212,011 | $12,392 | — | — |
| Q3 2021 | 178,118 | $9,438 | — | — |
| Q2 2021 | 168,499 | $8,925 | — | — |
| Q1 2021 | 126,429 | $6,219 | — | — |