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 | 17,496 | $1,443 | — | — |
| Q3 2025 | 17,580 | $1,418 | — | — |
| Q2 2025 | 17,621 | $1,320 | — | — |
| Q1 2025 | 17,124 | $1,165 | — | — |
| Q4 2024 | 16,777 | $1,198 | — | — |
| Q3 2024 | 18,608 | $1,304 | — | — |
| Q2 2024 | 21,160 | $1,404 | — | — |
| Q1 2024 | 22,453 | $1,440 | — | — |
| Q4 2023 | 21,962 | $1,284 | — | — |
| Q3 2023 | 20,822 | $1,093 | — | — |
| Q2 2023 | 19,766 | $1,076 | — | — |
| Q1 2023 | 18,861 | $951 | — | — |
| Q4 2022 | 16,010 | $757 | — | — |
| Q3 2022 | 14,292 | $630 | — | — |
| Q2 2022 | 14,226 | $661 | — | — |
| Q1 2022 | 15,280 | $849 | — | — |
| Q4 2021 | 14,754 | $862 | — | — |
| Q3 2021 | 12,771 | $677 | — | — |
| Q2 2021 | 13,824 | $741 | — | — |
| Q1 2021 | 13,058 | $642 | — | — |
| Q4 2020 | 11,944 | $550 | — | — |
| Q3 2020 | 11,725 | $499 | — | — |
| Q2 2020 | 9,727 | $373 | — | — |
| Q1 2020 | 8,576 | $270 | — | — |