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 | 3,205 | $0 | — | — |
| Q3 2025 | 3,255 | $0 | — | — |
| Q2 2025 | 3,290 | $0 | — | — |
| Q1 2025 | 3,340 | $0 | — | — |
| Q4 2024 | 3,615 | $0 | — | — |
| Q3 2024 | 3,675 | $0 | — | — |
| Q2 2024 | 3,875 | $0 | — | — |
| Q1 2024 | 3,900 | $0 | — | — |
| Q4 2023 | 4,150 | $0 | — | — |
| Q3 2023 | 4,250 | $0 | — | — |
| Q2 2023 | 4,370 | $0 | — | — |
| Q1 2023 | 10,330 | $1 | — | — |
| Q4 2022 | 10,330 | $0 | — | — |
| Q3 2022 | 10,180 | $449 | — | — |