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 | 97,649 | $8,056 | — | — |
| Q3 2025 | 98,529 | $7,946 | — | — |
| Q2 2025 | 98,243 | $7,357 | — | — |
| Q1 2025 | 94,678 | $6,439 | — | — |
| Q4 2024 | 97,154 | $6,940 | — | — |
| Q3 2024 | 91,035 | $6,378 | — | — |
| Q2 2024 | 90,727 | $6,020 | — | — |
| Q1 2024 | 94,527 | $6,064 | — | — |
| Q4 2023 | 97,189 | $5,681 | — | — |
| Q3 2023 | 102,421 | $5,376 | — | — |
| Q2 2023 | 102,148 | $5,561 | — | — |
| Q1 2023 | 100,794 | $5,083 | — | — |
| Q4 2022 | 96,860 | $4,580 | — | — |
| Q3 2022 | 56,836 | $2,507 | — | — |
| Q2 2022 | 10,925 | $508 | — | — |
| Q1 2022 | 10,905 | $606 | — | — |
| Q4 2021 | 9,854 | $576 | — | — |
| Q3 2021 | 9,225 | $489 | — | — |
| Q2 2021 | 7,970 | $422 | — | — |
| Q1 2021 | 7,063 | $347 | — | — |
| Q4 2020 | 5,043 | $232 | — | — |
| Q3 2020 | 5,642 | $231 | — | — |
| Q4 2019 | 10,584 | $422 | — | — |