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 | 32,012 | $2,641 | — | — |
| Q3 2025 | 30,619 | $2,469 | — | — |
| Q1 2025 | 30,717 | $2,089 | — | — |
| Q2 2024 | 34,090 | $2,263 | — | — |
| Q1 2024 | 35,695 | $2,290 | — | — |
| Q4 2023 | 763,122 | $76,453 | — | — |
| Q3 2023 | 763,122 | $76,453 | — | — |
| Q2 2023 | 39,574 | $2 | — | — |
| Q1 2023 | 38,132 | $2 | — | — |
| Q4 2022 | 4,631 | $0 | — | — |
| Q3 2022 | 4,920 | $217 | — | — |
| Q2 2022 | 18,675 | $873 | — | — |
| Q1 2022 | 4,650 | $261 | — | — |
| Q4 2021 | 7,493 | $401 | — | — |
| Q3 2021 | 5,700 | $304 | — | — |
| Q2 2021 | 9,965 | $528 | — | — |
| Q1 2021 | 7,356 | $362 | — | — |
| Q4 2020 | 18,256 | $835 | — | — |
| Q1 2020 | 1,145 | $37 | — | — |