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 | 14,570 | $1,202 | — | — |
| Q3 2025 | 11,584 | $934 | — | — |
| Q2 2025 | 9,441 | $707 | — | — |
| Q1 2025 | 8,423 | $573 | — | — |
| Q1 2023 | 9,108 | $0 | — | — |
| Q4 2022 | 10,334 | $0 | — | — |
| Q4 2021 | 15,477 | $905 | — | — |
| Q3 2021 | 13,804 | $731 | — | — |
| Q2 2021 | 15,034 | $796 | — | — |
| Q1 2021 | 14,559 | $756 | — | — |
| Q4 2020 | 23,666 | $1,091 | — | — |
| Q3 2020 | 8,942 | $366 | — | — |
| Q2 2020 | 207,777 | $7,850 | — | — |
| Q1 2020 | 161,790 | $5,088 | — | — |
| Q4 2019 | 17,710 | $706 | — | — |
| Q3 2019 | 35,354 | $1,299 | — | — |
| Q1 2019 | 13,168 | $463 | — | — |
| Q4 2018 | 17,163 | $531 | — | — |