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 | 21,933 | $1,809 | — | — |
| Q2 2022 | 36,950 | $1,717 | — | — |
| Q1 2022 | 36,866 | $2,049 | — | — |
| Q4 2021 | 35,707 | $2,087 | — | — |
| Q3 2021 | 37,930 | $2,010 | — | — |
| Q2 2021 | 38,210 | $2,024 | — | — |
| Q1 2021 | 38,497 | $1,894 | — | — |
| Q4 2020 | 42,202 | $1,945 | — | — |
| Q3 2020 | 44,205 | $1,808 | — | — |
| Q2 2020 | 44,507 | $1,681 | — | — |
| Q1 2020 | 44,505 | $1,400 | — | — |
| Q4 2019 | 44,708 | $1,782 | — | — |
| Q3 2019 | 44,810 | $1,646 | — | — |
| Q2 2019 | 53,816 | $1,962 | — | — |
| Q1 2019 | 54,241 | $1,908 | — | — |
| Q4 2018 | 55,558 | $1,717 | — | — |