Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,071 | $63 | — | — |
| Q3 2021 | 1,101 | $58 | — | — |
| Q2 2021 | 1,117 | $59 | — | — |
| Q1 2021 | 2,124 | $104 | — | — |
| Q4 2020 | 4,790 | $221 | — | — |