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 | 2,821 | $233 | — | — |
| Q3 2025 | 2,821 | $228 | — | — |
| Q3 2023 | 5,460 | $287 | — | — |
| Q2 2023 | 5,460 | $297 | — | — |
| Q1 2023 | 5,460 | $275 | — | — |
| Q4 2022 | 5,460 | $258 | — | — |
| Q3 2022 | 4,620 | $204 | — | — |
| Q2 2022 | 4,620 | $215 | — | — |
| Q1 2022 | 4,620 | $257 | — | — |
| Q4 2021 | 4,620 | $270 | — | — |
| Q3 2021 | 4,620 | $245 | — | — |
| Q2 2021 | 4,620 | $245 | — | — |
| Q1 2021 | 4,620 | $227 | — | — |
| Q4 2020 | 4,620 | $213 | — | — |