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 | 6,207 | $512 | — | — |
| Q3 2025 | 6,775 | $546 | — | — |
| Q2 2025 | 7,457 | $558 | — | — |
| Q1 2025 | 8,037 | $547 | — | — |
| Q4 2024 | 9,679 | $691 | — | — |
| Q3 2024 | 9,944 | $697 | — | — |
| Q2 2024 | 10,122 | $672 | — | — |
| Q1 2024 | 10,315 | $662 | — | — |
| Q4 2023 | 10,817 | $621 | — | — |
| Q3 2023 | 47,691 | $2,503 | — | — |
| Q2 2023 | 48,993 | $2,667 | — | — |
| Q1 2023 | 49,954 | $2,519 | — | — |
| Q4 2022 | 52,881 | $2,501 | — | — |
| Q3 2022 | 52,925 | $2,335 | — | — |
| Q2 2022 | 53,086 | $2,467 | — | — |
| Q1 2022 | 54,872 | $3,050 | — | — |
| Q4 2021 | 55,035 | $3,217 | — | — |
| Q3 2021 | 57,200 | $3,031 | — | — |
| Q2 2021 | 60,133 | $3,185 | — | — |
| Q1 2021 | 60,906 | $2,996 | — | — |
| Q4 2020 | 66,604 | $3,070 | — | — |