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 | 114,161 | $9,418 | — | — |
| Q3 2025 | 122,423 | $9,873 | — | — |
| Q2 2025 | 119,167 | $8,924 | — | — |
| Q1 2025 | 113,600 | $7,726 | — | — |
| Q1 2024 | 4,278 | $274 | — | — |
| Q4 2023 | 77,795 | $4,547 | — | — |
| Q3 2023 | 78,524 | $4,122 | — | — |
| Q2 2023 | 74,972 | $4,081 | — | — |
| Q1 2023 | 74,391 | $3,752 | — | — |
| Q4 2022 | 75,609 | $3,576 | — | — |