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 | 9,584 | $791 | — | — |
| Q3 2025 | 9,584 | $773 | — | — |
| Q2 2025 | 9,584 | $718 | — | — |
| Q1 2025 | 9,702 | $660 | — | — |
| Q4 2024 | 8,211 | $587 | — | — |
| Q3 2024 | 8,188 | $574 | — | — |
| Q2 2024 | 8,736 | $580 | — | — |
| Q1 2024 | 12,824 | $823 | — | — |
| Q4 2023 | 12,999 | $760 | — | — |
| Q2 2022 | 6,770 | $315 | — | — |
| Q1 2022 | 6,766 | $376 | — | — |
| Q4 2021 | 7,034 | $411 | — | — |
| Q3 2021 | 1,191 | $63 | — | — |
| Q2 2021 | 898 | $47 | — | — |
| Q1 2021 | 895 | $44 | — | — |
| Q4 2020 | 892 | $41 | — | — |
| Q3 2020 | 16 | $680 | — | — |
| Q2 2020 | 16 | $623 | — | — |
| Q4 2019 | 677 | $28,215 | — | — |