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 | 49,603 | $4,092 | — | — |
| Q3 2025 | 49,464 | $3,989 | — | — |
| Q2 2025 | 54,450 | $4,078 | — | — |
| Q1 2025 | 54,567 | $3,711 | — | — |
| Q4 2024 | 54,690 | $3,907 | — | — |
| Q3 2024 | 54,415 | $3,812 | — | — |
| Q2 2024 | 62,087 | $4,119 | — | — |
| Q1 2024 | 63,790 | $4,092 | — | — |
| Q4 2023 | 69,726 | $4,075 | — | — |
| Q3 2023 | 63,262 | $3,321 | — | — |
| Q2 2023 | 63,136 | $3,437 | — | — |
| Q1 2023 | 89,977 | $4,538 | — | — |
| Q4 2022 | 89,470 | $4,231 | — | — |
| Q3 2022 | 89,737 | $3,958 | — | — |
| Q2 2022 | 89,248 | $4,148 | — | — |
| Q1 2022 | 89,277 | $4,962 | — | — |
| Q4 2021 | 88,708 | $5,184 | — | — |
| Q3 2021 | 89,876 | $4,763 | — | — |
| Q2 2021 | 89,443 | $4,737 | — | — |
| Q1 2021 | 89,324 | $4,393 | — | — |
| Q4 2020 | 89,214 | $4,111 | — | — |
| Q3 2020 | 86,753 | $3,547 | — | — |
| Q2 2020 | 86,747 | $3,277 | — | — |