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 | 4,628 | $1,542 | — | — |
| Q3 2025 | 16,508 | $1,531 | — | — |
| Q2 2025 | 19,450 | $1,457 | — | — |
| Q1 2025 | 17,154 | $1 | — | — |
| Q4 2024 | 19,569 | $1 | — | — |
| Q3 2024 | 17,800 | $45 | — | — |
| Q2 2024 | 1,990 | $2 | — | — |
| Q1 2024 | 25,363 | $2 | — | — |
| Q4 2023 | 25,504 | $1 | — | — |
| Q3 2023 | 25,461 | $1 | — | — |
| Q2 2023 | 27,358 | $1 | — | — |
| Q1 2023 | 27,857 | $1 | — | — |
| Q4 2022 | 28,449 | $1 | — | — |
| Q3 2022 | 26,904 | $1,186 | — | — |
| Q1 2022 | 30,427 | $1,690 | — | — |
| Q4 2021 | 30,363 | $1,773 | — | — |
| Q3 2021 | 30,797 | $1,631 | — | — |
| Q2 2021 | 36,550 | $1,935 | — | — |
| Q1 2021 | 43,757 | $2,152 | — | — |
| Q4 2020 | 43,317 | $1,996 | — | — |