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 | 39,417 | $3,252 | — | — |
| Q3 2025 | 37,683 | $3,039 | — | — |
| Q2 2025 | 36,138 | $2,706 | — | — |
| Q1 2025 | 33,218 | $2,259 | — | — |
| Q4 2024 | 30,557 | $2,183 | — | — |
| Q3 2024 | 29,787 | $2,087 | — | — |
| Q2 2024 | 27,736 | $1,840 | — | — |
| Q1 2024 | 25,415 | $1,630 | — | — |
| Q4 2023 | 22,679 | $1,326 | — | — |
| Q3 2023 | 20,945 | $1,099 | — | — |
| Q2 2023 | 18,066 | $983 | — | — |
| Q1 2023 | 14,565 | $735 | — | — |
| Q4 2022 | 11,988 | $567 | — | — |