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 | 21,747 | $1,794 | — | — |
| Q3 2025 | 22,080 | $1,781 | — | — |
| Q2 2025 | 19,691 | $1,475 | — | — |
| Q1 2025 | 17,928 | $1,219 | — | — |
| Q4 2024 | 17,892 | $1,278 | — | — |
| Q3 2024 | 17,981 | $1,260 | — | — |
| Q2 2024 | 18,089 | $1,200 | — | — |
| Q1 2024 | 19,308 | $1,239 | — | — |
| Q4 2023 | 16,335 | $955 | — | — |
| Q3 2023 | 16,027 | $841 | — | — |
| Q2 2023 | 15,534 | $846 | — | — |
| Q1 2023 | 11,995 | $605 | — | — |
| Q4 2022 | 11,481 | $543 | — | — |
| Q3 2022 | 10,198 | $450 | — | — |
| Q2 2022 | 9,851 | $458 | — | — |
| Q1 2022 | 9,883 | $549 | — | — |
| Q4 2021 | 9,179 | $537 | — | — |