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 | 65,252 | $5,384 | — | — |
| Q3 2025 | 67,814 | $5,469 | — | — |
| Q2 2025 | 60,391 | $4,522 | — | — |
| Q1 2025 | 46,184 | $3,141 | — | — |
| Q4 2024 | 28,927 | $2,066 | — | — |
| Q3 2024 | 26,830 | $1,880 | — | — |
| Q2 2024 | 19,232 | $1,277 | — | — |
| Q1 2024 | 36,435 | $2,337 | — | — |
| Q4 2023 | 37,967 | $2,219 | — | — |
| Q3 2023 | 44,555 | $2,338 | — | — |
| Q2 2023 | 43,876 | $2,389 | — | — |
| Q1 2023 | 20,748 | $1,047 | — | — |
| Q4 2022 | 16,442 | $777 | — | — |
| Q3 2022 | 14,094 | $621 | — | — |
| Q2 2022 | 14,338 | $667 | — | — |
| Q1 2022 | 12,813 | $713 | — | — |
| Q4 2021 | 13,702 | $800 | — | — |
| Q3 2021 | 11,085 | $588 | — | — |
| Q2 2021 | 9,730 | $515 | — | — |
| Q1 2021 | 4,382 | $215 | — | — |