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 | 97,087 | $8,010 | — | — |
| Q3 2025 | 97,009 | $7,824 | — | — |
| Q2 2025 | 94,512 | $7,078 | — | — |
| Q1 2025 | 92,795 | $6,311 | — | — |
| Q4 2024 | 95,531 | $6,824 | — | — |
| Q3 2024 | 93,222 | $6,531 | — | — |
| Q2 2024 | 92,101 | $6,111 | — | — |
| Q1 2024 | 92,099 | $5,908 | — | — |
| Q4 2023 | 91,413 | $5,343 | — | — |
| Q3 2023 | 90,120 | $4,730 | — | — |
| Q2 2023 | 88,530 | $4,820 | — | — |
| Q1 2023 | 86,938 | $4,384 | — | — |
| Q4 2022 | 87,431 | $4,135 | — | — |