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 | 3,260 | $269 | — | — |
| Q3 2025 | 3,255 | $263 | — | — |
| Q2 2025 | 3,252 | $244 | — | — |
| Q1 2025 | 3,510 | $239 | — | — |
| Q4 2024 | 3,505 | $250 | — | — |
| Q3 2024 | 3,501 | $245 | — | — |
| Q2 2024 | 3,670 | $243 | — | — |
| Q1 2024 | 4,073 | $261 | — | — |
| Q4 2023 | 6,635 | $388 | — | — |
| Q3 2023 | 7,162 | $376 | — | — |
| Q4 2020 | 1,316 | $60 | — | — |
| Q3 2020 | 1,310 | $53 | — | — |
| Q2 2020 | 1,306 | $49 | — | — |
| Q1 2020 | 1,300 | $40 | — | — |
| Q4 2019 | 1,291 | $51 | — | — |
| Q2 2019 | 1,279 | $46 | — | — |
| Q3 2018 | 1,262 | $45,676 | — | — |