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 | 7,831 | $646 | — | — |
| Q3 2025 | 7,590 | $612 | — | — |
| Q2 2025 | 6,862 | $514 | — | — |
| Q1 2025 | 5,895 | $401 | — | — |
| Q4 2024 | 5,880 | $420 | — | — |
| Q3 2024 | 5,877 | $412 | — | — |
| Q2 2024 | 5,976 | $396 | — | — |
| Q1 2024 | 5,962 | $382 | — | — |
| Q4 2023 | 6,912 | $404 | — | — |
| Q3 2023 | 6,909 | $363 | — | — |
| Q2 2023 | 6,905 | $376 | — | — |
| Q1 2023 | 6,901 | $348 | — | — |
| Q4 2022 | 6,897 | $326 | — | — |
| Q3 2022 | 8,547 | $377 | — | — |
| Q2 2022 | 8,543 | $397 | — | — |
| Q1 2022 | 8,539 | $475 | — | — |
| Q4 2021 | 9,500 | $555 | — | — |
| Q3 2021 | 8,431 | $447 | — | — |