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 | 2,576 | $213 | — | — |
| Q3 2025 | 5,064 | $408 | — | — |
| Q2 2025 | 6,363 | $477 | — | — |
| Q1 2025 | 6,909 | $470 | — | — |
| Q4 2024 | 7,195 | $514 | — | — |
| Q3 2024 | 6,420 | $450 | — | — |
| Q2 2024 | 5,631 | $374 | — | — |
| Q1 2024 | 6,136 | $394 | — | — |
| Q4 2023 | 6,912 | $404 | — | — |
| Q3 2023 | 7,922 | $416 | — | — |
| Q2 2023 | 8,298 | $452 | — | — |
| Q1 2023 | 8,503 | $429 | — | — |
| Q4 2022 | 7,670 | $363 | — | — |
| Q3 2022 | 7,394 | $0 | — | — |
| Q2 2022 | 6,630 | $0 | — | — |
| Q1 2022 | 4,999 | $0 | — | — |