Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,392 | $0 | — | — |
| Q3 2024 | 5,392 | $0 | — | — |
| Q2 2024 | 6,478 | $0 | — | — |
| Q1 2024 | 6,478 | $0 | — | — |
| Q4 2023 | 8,127 | $0 | — | — |
| Q3 2023 | 8,112 | $0 | — | — |
| Q2 2023 | 8,112 | $0 | — | — |
| Q1 2023 | 8,112 | $0 | — | — |
| Q4 2022 | 8,012 | $0 | — | — |
| Q3 2022 | 348,778 | $8 | — | — |
| Q2 2022 | 7,907 | $368 | — | — |
| Q1 2022 | 439,249 | $8 | — | — |
| Q4 2021 | 7,903 | $437 | — | — |
| Q3 2021 | 7,648 | $405 | — | — |
| Q4 2020 | 7,603 | $350 | — | — |