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 | 37,902 | $3,127 | — | — |
| Q3 2025 | 17,250 | $1,391 | — | — |
| Q2 2025 | 17,287 | $1,295 | — | — |
| Q1 2025 | 17,688 | $1,203 | — | — |
| Q4 2024 | 18,163 | $1,297 | — | — |
| Q3 2024 | 22,188 | $1,554 | — | — |
| Q2 2024 | 26,501 | $1,758 | — | — |
| Q1 2024 | 29,127 | $1,868 | — | — |
| Q4 2023 | 29,602 | $1,730 | — | — |
| Q3 2023 | 30,278 | $1,589 | — | — |
| Q2 2023 | 32,938 | $1,793 | — | — |
| Q1 2023 | 32,549 | $1,641 | — | — |
| Q4 2022 | 23,289 | $1,101 | — | — |
| Q3 2022 | 24,038 | $1,060 | — | — |
| Q2 2022 | 23,235 | $1,080 | — | — |
| Q1 2022 | 23,989 | $1,334 | — | — |
| Q4 2021 | 21,101 | $1,233 | — | — |
| Q3 2021 | 21,100 | $1,118 | — | — |
| Q2 2021 | 20,663 | $1,095 | — | — |
| Q1 2021 | 20,663 | $1,016 | — | — |
| Q4 2020 | 20,662 | $952 | — | — |
| Q3 2020 | 16,600 | $679 | — | — |
| Q2 2020 | 11,664 | $441 | — | — |
| Q1 2020 | 11,682 | $367 | — | — |
| Q4 2019 | 11,388 | $453 | — | — |