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 | 56,841 | $4,793 | — | — |
| Q3 2025 | 55,037 | $4,415 | — | — |
| Q2 2025 | 55,564 | $4,161 | — | — |
| Q1 2025 | 56,154 | $3,819 | — | — |
| Q4 2024 | 55,595 | $3,971 | — | — |
| Q3 2024 | 56,088 | $3,930 | — | — |
| Q2 2024 | 52,582 | $3,489 | — | — |
| Q1 2024 | 52,269 | $3,353 | — | — |
| Q4 2023 | 51,927 | $3,035 | — | — |
| Q3 2023 | 50,901 | $2,672 | — | — |
| Q2 2023 | 49,980 | $2,721 | — | — |
| Q1 2023 | 53,389 | $2,691 | — | — |
| Q4 2022 | 57,668 | $2,727 | — | — |
| Q3 2022 | 56,784 | $2,508 | — | — |
| Q2 2022 | 57,136 | $1,497 | — | — |
| Q1 2022 | 54,738 | $3,018 | — | — |
| Q4 2021 | 54,889 | $3,208 | — | — |