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 | 6,231 | $514 | — | — |
| Q3 2025 | 6,150 | $496 | — | — |
| Q2 2025 | 5,336 | $400 | — | — |
| Q1 2025 | 5,565 | $378 | — | — |
| Q4 2024 | 8,521 | $609 | — | — |
| Q3 2024 | 8,583 | $601 | — | — |
| Q2 2024 | 8,437 | $560 | — | — |
| Q1 2024 | 7,111 | $456 | — | — |
| Q4 2023 | 7,563 | $442 | — | — |
| Q3 2023 | 10,530 | $553 | — | — |
| Q2 2023 | 11,075 | $603 | — | — |
| Q1 2023 | 11,689 | $589 | — | — |
| Q4 2022 | 11,254 | $532 | — | — |
| Q3 2022 | 10,541 | $465 | — | — |
| Q2 2022 | 12,448 | $579 | — | — |
| Q1 2022 | 13,214 | $734 | — | — |
| Q4 2021 | 13,497 | $789 | — | — |
| Q3 2021 | 13,642 | $723 | — | — |
| Q2 2021 | 12,572 | $666 | — | — |
| Q1 2021 | 13,159 | $647 | — | — |
| Q4 2020 | 4,888 | $225 | — | — |