Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 569 | $39 | — | — |
| Q4 2024 | 569 | $41 | — | — |
| Q3 2024 | 569 | $40 | — | — |
| Q2 2024 | 569 | $38 | — | — |
| Q1 2024 | 669 | $43 | — | — |
| Q4 2023 | 669 | $39 | — | — |
| Q3 2023 | 669 | $35 | — | — |
| Q2 2023 | 669 | $36 | — | — |
| Q1 2023 | 669 | $34 | — | — |
| Q4 2022 | 846 | $40 | — | — |
| Q3 2022 | 845 | $37 | — | — |
| Q2 2022 | 874 | $41 | — | — |
| Q1 2022 | 873 | $49 | — | — |
| Q4 2021 | 1,650 | $96 | — | — |
| Q3 2021 | 8,391 | $445 | — | — |