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 | 491 | $41 | — | — |
| Q3 2025 | 490 | $40 | — | — |
| Q2 2025 | 489 | $37 | — | — |
| Q1 2025 | 487 | $33 | — | — |
| Q4 2024 | 485 | $35 | — | — |
| Q3 2024 | 484 | $34 | — | — |
| Q2 2024 | 482 | $32 | — | — |
| Q1 2024 | 481 | $31 | — | — |
| Q4 2023 | 479 | $28 | — | — |
| Q3 2023 | 477 | $25 | — | — |
| Q2 2023 | 475 | $26 | — | — |
| Q1 2023 | 473 | $24 | — | — |
| Q4 2022 | 472 | $22 | — | — |
| Q3 2022 | 469 | $21 | — | — |
| Q2 2022 | 467 | $22 | — | — |
| Q1 2022 | 465 | $26 | — | — |