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 | 16,280 | $1,343 | — | — |
| Q3 2025 | 16,233 | $1,309 | — | — |
| Q2 2025 | 16,185 | $1,212 | — | — |
| Q1 2025 | 16,134 | $1,097 | — | — |
| Q4 2024 | 16,083 | $1,149 | — | — |
| Q3 2024 | 16,029 | $1,123 | — | — |
| Q2 2024 | 15,977 | $1,060 | — | — |
| Q1 2024 | 15,921 | $1,021 | — | — |
| Q4 2023 | 15,870 | $928 | — | — |
| Q3 2023 | 15,807 | $830 | — | — |
| Q2 2023 | 15,746 | $857 | — | — |
| Q1 2023 | 15,683 | $791 | — | — |
| Q4 2022 | 15,622 | $739 | — | — |
| Q3 2022 | 15,551 | $686 | — | — |
| Q2 2022 | 15,481 | $720 | — | — |
| Q1 2022 | 15,416 | $857 | — | — |
| Q4 2021 | 15,367 | $898 | — | — |