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 | 4,192 | $346 | — | — |
| Q3 2025 | 4,553 | $367 | — | — |
| Q2 2025 | 4,595 | $344 | — | — |
| Q1 2025 | 5,865 | $399 | — | — |
| Q4 2024 | 5,865 | $419 | — | — |
| Q3 2024 | 5,865 | $411 | — | — |
| Q2 2024 | 5,919 | $393 | — | — |
| Q1 2024 | 5,919 | $380 | — | — |
| Q4 2023 | 5,994 | $350 | — | — |
| Q3 2023 | 5,994 | $315 | — | — |
| Q2 2023 | 5,994 | $326 | — | — |
| Q1 2023 | 5,994 | $302 | — | — |
| Q4 2022 | 5,994 | $283 | — | — |
| Q3 2022 | 5,990 | $264 | — | — |
| Q2 2022 | 6,910 | $321 | — | — |
| Q1 2022 | 6,910 | $384 | — | — |
| Q4 2021 | 8,079 | $472 | — | — |
| Q3 2021 | 8,272 | $438 | — | — |
| Q2 2021 | 8,427 | $446 | — | — |
| Q1 2021 | 8,781 | $432 | — | — |
| Q4 2020 | 10,421 | $480 | — | — |