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 | 51,413 | $4,242 | — | — |
| Q3 2025 | 49,297 | $3,976 | — | — |
| Q2 2025 | 45,777 | $3,428 | — | — |
| Q1 2025 | 44,228 | $3,008 | — | — |
| Q4 2024 | 43,838 | $3,131 | — | — |
| Q3 2024 | 43,290 | $3,033 | — | — |
| Q2 2024 | 44,574 | $2,958 | — | — |
| Q1 2024 | 44,105 | $2,829 | — | — |
| Q4 2023 | 42,239 | $2,469 | — | — |
| Q3 2023 | 42,663 | $2,239 | — | — |
| Q2 2023 | 41,011 | $2,233 | — | — |
| Q1 2023 | 36,407 | $1,836 | — | — |
| Q4 2022 | 44,224 | $2,091 | — | — |
| Q3 2022 | 47,158 | $2,080 | — | — |
| Q2 2022 | 46,980 | $2,184 | — | — |
| Q1 2022 | 117,957 | $6,556 | — | — |
| Q4 2021 | 136,802 | $8,040 | — | — |
| Q3 2021 | 134,359 | $7,120 | — | — |
| Q2 2021 | 120,408 | $6,378 | — | — |
| Q1 2021 | 108,615 | $5,343 | — | — |
| Q4 2020 | 102,653 | $4,731 | — | — |