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 | 3,416 | $282 | — | — |
| Q3 2025 | 3,542 | $286 | — | — |
| Q2 2025 | 4,167 | $312 | — | — |
| Q1 2025 | 5,905 | $402 | — | — |
| Q4 2024 | 27,538 | $1,967 | — | — |
| Q3 2024 | 17,827 | $1,249 | — | — |
| Q2 2024 | 17,289 | $1,147 | — | — |
| Q1 2024 | 16,952 | $1,088 | — | — |
| Q4 2023 | 27,823 | $1,626 | — | — |
| Q3 2023 | 25,503 | $1,339 | — | — |
| Q2 2023 | 25,148 | $1,369 | — | — |
| Q1 2023 | 24,280 | $1,224 | — | — |
| Q4 2022 | 24,369 | $1,152 | — | — |
| Q3 2022 | 23,414 | $1,032 | — | — |
| Q2 2022 | 23,167 | $1,076 | — | — |
| Q1 2022 | 22,441 | $1,247 | — | — |
| Q4 2021 | 23,898 | $1,396 | — | — |
| Q3 2021 | 23,173 | $1,227 | — | — |
| Q2 2021 | 21,829 | $1,156 | — | — |
| Q1 2021 | 21,879 | $1,076 | — | — |
| Q4 2020 | 22,495 | $1,036 | — | — |
| Q3 2020 | 26,113 | $1,067 | — | — |
| Q2 2020 | 18,417 | $696 | — | — |
| Q1 2020 | 20,932 | $658 | — | — |
| Q4 2019 | 18,444 | $735 | — | — |