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 | 22,178 | $1,830 | — | — |
| Q3 2025 | 20,934 | $1,688 | — | — |
| Q2 2025 | 21,672 | $1,623 | — | — |
| Q1 2025 | 21,302 | $1,434 | — | — |
| Q4 2024 | 20,870 | $1,491 | — | — |
| Q3 2024 | 21,205 | $1,486 | — | — |
| Q2 2024 | 20,679 | $1,372 | — | — |
| Q1 2024 | 18,552 | $1,190 | — | — |
| Q4 2023 | 17,180 | $1,004 | — | — |
| Q3 2023 | 33,919 | $1,780 | — | — |
| Q2 2023 | 33,058 | $1,800 | — | — |
| Q1 2023 | 33,871 | $1,708 | — | — |
| Q4 2022 | 31,856 | $1,506 | — | — |
| Q3 2022 | 185,539 | $8,184 | — | — |
| Q2 2022 | 30,786 | $1,431 | — | — |
| Q1 2022 | 29,432 | $1,636 | — | — |
| Q4 2021 | 26,115 | $1,526 | — | — |
| Q3 2021 | 24,459 | $1,296 | — | — |
| Q2 2021 | 20,985 | $1,112 | — | — |
| Q1 2021 | 18,300 | $900 | — | — |