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 | 24,699 | $2,038 | — | — |
| Q3 2025 | 24,037 | $1,939 | — | — |
| Q2 2025 | 24,180 | $1,811 | — | — |
| Q1 2025 | 21,400 | $1,455 | — | — |
| Q4 2024 | 21,347 | $1,525 | — | — |
| Q3 2024 | 20,952 | $1,468 | — | — |
| Q2 2024 | 21,187 | $1,406 | — | — |
| Q1 2024 | 20,840 | $1,337 | — | — |
| Q4 2023 | 20,357 | $1,190 | — | — |
| Q3 2023 | 20,765 | $1,090 | — | — |
| Q2 2023 | 20,027 | $1,090 | — | — |
| Q1 2023 | 19,962 | $1,007 | — | — |
| Q4 2022 | 22,639 | $1,071 | — | — |
| Q3 2022 | 22,639 | $999 | — | — |
| Q2 2022 | 22,232 | $1,033 | — | — |
| Q1 2022 | 22,232 | $1,236 | — | — |
| Q4 2021 | 22,232 | $1,299 | — | — |