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 | 327 | $27 | — | — |
| Q3 2025 | 4,688 | $378 | — | — |
| Q2 2025 | 4,803 | $360 | — | — |
| Q1 2025 | 4,854 | $330 | — | — |
| Q4 2024 | 6,212 | $444 | — | — |
| Q3 2024 | 6,200 | $434 | — | — |
| Q2 2024 | 6,497 | $431 | — | — |
| Q1 2024 | 7,370 | $473 | — | — |
| Q4 2023 | 9,525 | $557 | — | — |
| Q3 2023 | 13,524 | $710 | — | — |
| Q2 2023 | 19,997 | $1,089 | — | — |
| Q1 2023 | 34,798 | $1,755 | — | — |
| Q4 2022 | 32,346 | $1,530 | — | — |
| Q3 2022 | 28,421 | $1,254 | — | — |
| Q2 2022 | 22,596 | $1,050 | — | — |