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 | 307 | $15 | — | — |
| Q4 2022 | 307 | $15 | — | — |
| Q3 2022 | 307 | $14 | — | — |
| Q2 2022 | 307 | $14 | — | — |
| Q1 2022 | 307 | $17 | — | — |
| Q4 2021 | 222 | $13 | — | — |
| Q3 2021 | 222 | $12 | — | — |
| Q2 2021 | 222 | $12 | — | — |
| Q1 2021 | 222 | $11 | — | — |
| Q4 2020 | 222 | $10 | — | — |