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 | 29,967 | $1,511 | — | — |
| Q4 2022 | 29,290 | $1,385 | — | — |
| Q3 2022 | 29,887 | $1,318 | — | — |
| Q2 2022 | 28,369 | $1,319 | — | — |
| Q1 2022 | 25,969 | $1,443 | — | — |
| Q4 2021 | 35,333 | $2,065 | — | — |