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 | 15,492 | $1,278 | — | — |
| Q3 2025 | 14,972 | $1,208 | — | — |
| Q2 2025 | 11,995 | $898 | — | — |
| Q4 2023 | 28,953 | $1,692 | — | — |
| Q2 2023 | 29,472 | $1,604 | — | — |
| Q1 2023 | 31,331 | $1,580 | — | — |
| Q4 2022 | 31,467 | $1,488 | — | — |
| Q3 2022 | 30,532 | $1,346 | — | — |
| Q2 2022 | 31,035 | $1,442 | — | — |
| Q1 2022 | 31,936 | $1,775 | — | — |
| Q4 2021 | 32,411 | $1,894 | — | — |
| Q3 2021 | 31,094 | $1,647 | — | — |
| Q2 2021 | 29,165 | $1,546 | — | — |
| Q1 2021 | 28,817 | $1,418 | — | — |
| Q4 2020 | 30,161 | $1,390 | — | — |
| Q3 2020 | 30,295 | $1,239 | — | — |
| Q2 2020 | 29,296 | $1,107 | — | — |
| Q1 2020 | 27,618 | $869 | — | — |
| Q4 2019 | 27,658 | $1,102 | — | — |
| Q3 2019 | 5,714 | $210 | — | — |