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 | 5,793 | $478 | — | — |
| Q3 2025 | 5,844 | $471 | — | — |
| Q2 2025 | 5,844 | $438 | — | — |
| Q1 2025 | 5,994 | $408 | — | — |
| Q4 2024 | 6,864 | $490 | — | — |
| Q3 2024 | 7,589 | $532 | — | — |
| Q2 2024 | 7,589 | $504 | — | — |
| Q1 2024 | 7,590 | $487 | — | — |
| Q4 2023 | 7,605 | $445 | — | — |
| Q3 2023 | 8,065 | $423 | — | — |
| Q2 2023 | 8,285 | $451 | — | — |
| Q1 2023 | 8,285 | $418 | — | — |
| Q4 2022 | 8,285 | $392 | — | — |
| Q3 2022 | 8,572 | $378 | — | — |
| Q2 2022 | 8,572 | $398 | — | — |