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 | 8,629 | $712 | — | — |
| Q3 2025 | 8,736 | $705 | — | — |
| Q2 2025 | 9,513 | $712 | — | — |
| Q1 2025 | 9,531 | $648 | — | — |
| Q4 2024 | 10,073 | $720 | — | — |
| Q3 2024 | 10,488 | $735 | — | — |
| Q2 2024 | 10,605 | $704 | — | — |
| Q1 2024 | 13,126 | $842 | — | — |
| Q4 2023 | 15,598 | $912 | — | — |
| Q3 2023 | 15,596 | $819 | — | — |
| Q2 2023 | 16,782 | $914 | — | — |
| Q1 2023 | 16,934 | $854 | — | — |
| Q4 2022 | 17,296 | $818 | — | — |
| Q3 2022 | 27,042 | $1,193 | — | — |
| Q2 2022 | 16,904 | $786 | — | — |