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 | 36,932 | $3,047 | — | — |
| Q3 2025 | 35,392 | $2,854 | — | — |
| Q2 2025 | 35,205 | $2,636 | — | — |
| Q1 2025 | 35,840 | $2,437 | — | — |
| Q4 2024 | 32,047 | $2,289 | — | — |
| Q3 2024 | 19,196 | $1,345 | — | — |
| Q2 2024 | 16,044 | $1,064 | — | — |
| Q4 2021 | 8,046 | $470 | — | — |
| Q3 2021 | 8,024 | $425 | — | — |
| Q2 2021 | 7,443 | $394 | — | — |