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 | 83,223 | $6,866 | — | — |
| Q3 2025 | 85,810 | $6,921 | — | — |
| Q2 2025 | 98,980 | $7,413 | — | — |
| Q1 2025 | 108,428 | $7,374 | — | — |
| Q4 2024 | 105,065 | $7,505 | — | — |
| Q3 2024 | 82,444 | $5,776 | — | — |
| Q2 2024 | 43,767 | $2,904 | — | — |
| Q1 2024 | 44,100 | $2,829 | — | — |
| Q4 2023 | 95,646 | $5,591 | — | — |
| Q3 2023 | 94,933 | $4,983 | — | — |
| Q2 2023 | 96,421 | $5,249 | — | — |
| Q1 2023 | 96,371 | $4,860 | — | — |
| Q4 2022 | 48,217 | $2,280 | — | — |
| Q3 2022 | 102,835 | $4,536 | — | — |
| Q2 2022 | 83,269 | $3,870 | — | — |
| Q1 2022 | 103,524 | $5,754 | — | — |
| Q4 2021 | 96,237 | $5,625 | — | — |
| Q3 2021 | 82,305 | $4,361 | — | — |
| Q2 2021 | 78,109 | $4,137 | — | — |
| Q1 2021 | 59,620 | $2,933 | — | — |
| Q4 2020 | 58,979 | $2,718 | — | — |