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 | 3,679 | $303 | — | — |
| Q3 2025 | 3,687 | $297 | — | — |
| Q2 2025 | 3,687 | $276 | — | — |
| Q1 2025 | 3,687 | $251 | — | — |
| Q4 2024 | 3,714 | $265 | — | — |
| Q3 2024 | 4,814 | $337 | — | — |
| Q2 2024 | 4,814 | $319 | — | — |
| Q1 2024 | 4,814 | $309 | — | — |
| Q4 2023 | 4,814 | $281 | — | — |
| Q3 2023 | 4,914 | $258 | — | — |
| Q2 2023 | 5,681 | $309 | — | — |
| Q1 2023 | 10,296 | $521 | — | — |
| Q4 2022 | 89,961 | $4,254 | — | — |
| Q3 2022 | 92,077 | $4,280 | — | — |
| Q2 2022 | 89,104 | $4,952 | — | — |
| Q1 2022 | 89,104 | $4,952 | — | — |
| Q4 2021 | 76,879 | $4,518 | — | — |
| Q3 2021 | 71,610 | $3,793 | — | — |
| Q2 2021 | 71,610 | $3,793 | — | — |
| Q1 2021 | 58,907 | $2,898 | — | — |
| Q4 2020 | 58,500 | $2,696 | — | — |