Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,529 | $3,839 | — | — |
| Q3 2025 | 46,661 | $3,763 | — | — |
| Q2 2025 | 46,845 | $3,508 | — | — |
| Q1 2025 | 36,463 | $2,480 | — | — |
| Q4 2024 | 36,768 | $2,626 | — | — |
| Q3 2024 | 36,768 | $2,576 | — | — |
| Q2 2024 | 29,601 | $1,964 | — | — |
| Q1 2024 | 30,325 | $1,945 | — | — |
| Q4 2023 | 30,473 | $1,781 | — | — |
| Q3 2023 | 30,797 | $1,617 | — | — |
| Q2 2023 | 31,199 | $1,698 | — | — |
| Q1 2023 | 34,672 | $1,749 | — | — |
| Q4 2022 | 40,432 | $1,912 | — | — |