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 | 20,795 | $1,716 | — | — |
| Q3 2025 | 20,795 | $1,677 | — | — |
| Q2 2025 | 20,894 | $1,565 | — | — |
| Q1 2025 | 20,940 | $1,424 | — | — |
| Q4 2024 | 20,973 | $1,498 | — | — |
| Q3 2024 | 21,089 | $1,477 | — | — |
| Q2 2024 | 21,089 | $1,399 | — | — |
| Q1 2024 | 21,465 | $1,374 | — | — |
| Q4 2023 | 21,443 | $1,253 | — | — |
| Q3 2023 | 22,586 | $1,186 | — | — |
| Q2 2023 | 22,590 | $1,230 | — | — |
| Q1 2023 | 13,919 | $702 | — | — |
| Q4 2022 | 13,714 | $649 | — | — |