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 | 59,827 | $4,936 | — | — |
| Q3 2025 | 51,850 | $4,182 | — | — |
| Q2 2025 | 46,953 | $3,516 | — | — |
| Q1 2025 | 32,114 | $2,184 | — | — |
| Q4 2024 | 38,459 | $2,747 | — | — |
| Q3 2024 | 30,583 | $2,143 | — | — |
| Q2 2024 | 27,027 | $1,793 | — | — |
| Q1 2024 | 9,964 | $639 | — | — |
| Q4 2023 | 7,895 | $468 | — | — |
| Q3 2023 | 1,519 | $80 | — | — |
| Q2 2023 | 1,473 | $80 | — | — |
| Q1 2023 | 6,603 | $333 | — | — |
| Q4 2022 | 6,870 | $246 | — | — |
| Q3 2022 | 12,562 | $554 | — | — |