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 | 30,675 | $2,531 | — | — |
| Q3 2025 | 30,605 | $2,468 | — | — |
| Q2 2025 | 30,260 | $2,266 | — | — |
| Q1 2025 | 28,784 | $1,958 | — | — |
| Q4 2024 | 28,783 | $2,056 | — | — |
| Q3 2024 | 27,906 | $1,955 | — | — |
| Q2 2024 | 28,037 | $1,860 | — | — |
| Q1 2024 | 28,013 | $1,797 | — | — |
| Q4 2023 | 28,119 | $1,644 | — | — |
| Q3 2023 | 29,134 | $1,529 | — | — |
| Q2 2023 | 29,094 | $1,584 | — | — |
| Q1 2023 | 27,075 | $1,365 | — | — |
| Q4 2022 | 27,002 | $1 | — | — |
| Q3 2022 | 28,161 | $1,242 | — | — |
| Q2 2022 | 28,009 | $1,301 | — | — |
| Q1 2022 | 27,148 | $1,508 | — | — |
| Q4 2021 | 26,740 | $1,563 | — | — |
| Q3 2021 | 26,524 | $1,405 | — | — |
| Q2 2021 | 26,667 | $1,412 | — | — |
| Q1 2021 | 21,997 | $1,082 | — | — |
| Q4 2020 | 20,410 | $940 | — | — |
| Q3 2020 | 20,215 | $826 | — | — |
| Q2 2020 | 19,435 | $734 | — | — |
| Q1 2020 | 5,000 | $157 | — | — |