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 | 17,293 | $1,427 | — | — |
| Q3 2025 | 17,293 | $1,395 | — | — |
| Q2 2025 | 17,861 | $1,338 | — | — |
| Q1 2025 | 17,861 | $1,215 | — | — |
| Q4 2024 | 17,861 | $1,276 | — | — |
| Q3 2024 | 17,861 | $1,251 | — | — |
| Q2 2024 | 18,632 | $1,236 | — | — |
| Q1 2024 | 18,632 | $1,195 | — | — |
| Q4 2023 | 18,227 | $1,065 | — | — |
| Q3 2023 | 18,227 | $957 | — | — |
| Q2 2023 | 18,227 | $992 | — | — |
| Q1 2023 | 18,227 | $919 | — | — |
| Q4 2022 | 18,227 | $862 | — | — |
| Q3 2022 | 23,994 | $1,058 | — | — |
| Q2 2022 | 23,994 | $1,115 | — | — |
| Q1 2022 | 23,994 | $1,334 | — | — |
| Q4 2021 | 23,994 | $1,402 | — | — |
| Q3 2021 | 23,994 | $1,271 | — | — |
| Q2 2021 | 23,068 | $1,222 | — | — |