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 | 29,048 | $2,396 | — | — |
| Q3 2025 | 39,191 | $3,161 | — | — |
| Q2 2025 | 23,455 | $1,757 | — | — |
| Q1 2025 | 24,408 | $1,660 | — | — |
| Q4 2024 | 29,149 | $2,082 | — | — |
| Q3 2024 | 25,286 | $1,757 | — | — |
| Q2 2024 | 28,234 | $1,873 | — | — |
| Q1 2024 | 40,529 | $3 | — | — |
| Q4 2023 | 18,215 | $1 | — | — |
| Q3 2023 | 19,543 | $1 | — | — |
| Q2 2023 | 34,869 | $2 | — | — |
| Q1 2023 | 29,037 | $1 | — | — |
| Q4 2022 | 26,842 | $1 | — | — |
| Q3 2022 | 9,103 | $402 | — | — |
| Q2 2022 | 8,792 | $409 | — | — |
| Q1 2022 | 22,052 | $1,226 | — | — |
| Q4 2021 | 17,536 | $1,025 | — | — |
| Q3 2021 | 7,543 | $400 | — | — |
| Q2 2021 | 9,046 | $479 | — | — |