Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 47,165 | $3,026 | — | — |
| Q4 2022 | 166 | $8 | — | — |
| Q3 2022 | 166 | $7 | — | — |
| Q2 2022 | 166 | $8 | — | — |
| Q1 2022 | 2,350 | $131 | — | — |
| Q4 2021 | 207,994 | $12,157 | — | — |