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 | 62,525 | $5,158 | — | — |
| Q3 2025 | 62,525 | $5,043 | — | — |
| Q2 2025 | 62,525 | $4,682 | — | — |
| Q1 2025 | 62,525 | $4,252 | — | — |
| Q4 2024 | 62,908 | $4,494 | — | — |
| Q3 2024 | 62,908 | $4,407 | — | — |
| Q2 2024 | 59,113 | $3,922 | — | — |
| Q1 2024 | 59,174 | $3,796 | — | — |
| Q4 2023 | 54,114 | $3,163 | — | — |
| Q3 2023 | 54,114 | $2,840 | — | — |
| Q2 2023 | 54,114 | $2,946 | — | — |
| Q1 2023 | 54,114 | $2,729 | — | — |
| Q4 2022 | 54,114 | $2,559 | — | — |
| Q3 2022 | 54,114 | $2,517 | — | — |
| Q2 2022 | 54,114 | $2,515 | — | — |
| Q1 2022 | 54,114 | $3,017 | — | — |
| Q4 2021 | 54,114 | $3,163 | — | — |
| Q3 2021 | 54,114 | $2,868 | — | — |
| Q2 2021 | 54,114 | $2,866 | — | — |
| Q1 2021 | 61,114 | $3,042 | — | — |
| Q4 2020 | 61,114 | $2,817 | — | — |
| Q3 2020 | 60,020 | $2,471 | — | — |
| Q2 2020 | 59,388 | $2,244 | — | — |
| Q1 2020 | 31,841 | $955 | — | — |