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 | 279,537 | $23,062 | — | — |
| Q3 2025 | 217,084 | $17,508 | — | — |
| Q2 2025 | 99,030 | $7,416 | — | — |
| Q1 2025 | 93,080 | $6,330 | — | — |
| Q4 2024 | 86,199 | $6,157 | — | — |
| Q3 2024 | 76,717 | $5,375 | — | — |
| Q2 2024 | 73,237 | $4,859 | — | — |
| Q1 2024 | 80,615 | $5,171 | — | — |
| Q4 2023 | 21,745 | $1,271 | — | — |
| Q3 2023 | 21,306 | $1,118 | — | — |
| Q2 2023 | 9,773 | $532 | — | — |
| Q1 2023 | 14,232 | $718 | — | — |
| Q4 2022 | 15,236 | $721 | — | — |
| Q3 2022 | 7,485 | $330 | — | — |
| Q2 2022 | 10,337 | $480 | — | — |
| Q1 2022 | 11,641 | $647 | — | — |
| Q4 2021 | 11,651 | $681 | — | — |
| Q3 2021 | 10,663 | $565 | — | — |
| Q2 2021 | 10,665 | $565 | — | — |
| Q4 2020 | 6,912 | $319 | — | — |