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 | 3,197 | $264 | — | — |
| Q3 2025 | 3,721 | $300 | — | — |
| Q2 2025 | 4,097 | $307 | — | — |
| Q1 2025 | 5,480 | $373 | — | — |
| Q4 2024 | 12,704 | $907 | — | — |
| Q2 2024 | 17,033 | $1,130 | — | — |
| Q1 2024 | 17,335 | $1,112 | — | — |
| Q4 2023 | 17,644 | $1,031 | — | — |
| Q3 2023 | 16,153 | $848 | — | — |
| Q2 2023 | 52,661 | $2,867 | — | — |
| Q1 2023 | 330,872 | $8,163 | — | — |
| Q4 2022 | 55,218 | $2,611 | — | — |
| Q3 2022 | 96,913 | $4,275 | — | — |
| Q2 2022 | 61,608 | $2,864 | — | — |
| Q1 2022 | 103,704 | $5,764 | — | — |