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 | 11,971 | $988 | — | — |
| Q3 2025 | 11,434 | $922 | — | — |
| Q2 2025 | 5,308 | $398 | — | — |
| Q1 2025 | 4,908 | $334 | — | — |
| Q4 2024 | 3,944 | $282 | — | — |
| Q2 2022 | 59,478 | $2,765 | — | — |
| Q4 2021 | 42,161 | $2,464 | — | — |
| Q3 2021 | 26,778 | $1,419 | — | — |
| Q2 2021 | 11,355 | $601 | — | — |
| Q1 2021 | 11,656 | $573 | — | — |
| Q4 2020 | 10,718 | $494 | — | — |
| Q3 2020 | 15,207 | $622 | — | — |
| Q1 2020 | 18,313 | $627 | — | — |
| Q4 2019 | 13,296 | $537 | — | — |
| Q3 2019 | 12,291 | $452 | — | — |
| Q2 2019 | 17,620 | $659 | — | — |
| Q1 2019 | 34,492 | $1,213 | — | — |
| Q4 2018 | 32,139 | $993 | — | — |
| Q3 2018 | 33,649 | $1,218 | — | — |
| Q2 2018 | 33,275 | $1,131 | — | — |
| Q1 2018 | 29,979 | $984 | — | — |
| Q4 2017 | 6,904 | $229 | — | — |