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 | 264,704 | $21,838 | — | — |
| Q3 2025 | 259,333 | $20,915 | — | — |
| Q2 2025 | 248,644 | $18,621 | — | — |
| Q1 2025 | 31,571 | $2,147 | — | — |
| Q4 2024 | 226,297 | $16,798 | — | — |
| Q3 2024 | 193,354 | $13,546 | — | — |
| Q2 2024 | 180,085 | $11,949 | — | — |
| Q1 2024 | 166,133 | $10,657 | — | — |
| Q4 2023 | 175,578 | $10,263 | — | — |
| Q3 2023 | 180,873 | $9,494 | — | — |
| Q2 2023 | 165,979 | $9,036 | — | — |
| Q1 2023 | 122,624 | $6,184 | — | — |
| Q4 2022 | 120,620 | $5,704 | — | — |