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 | 20,085 | $1,657 | — | — |
| Q3 2025 | 20,056 | $1,618 | — | — |
| Q2 2025 | 20,067 | $1,503 | — | — |
| Q1 2025 | 20,119 | $1,368 | — | — |
| Q4 2024 | 20,065 | $1,433 | — | — |
| Q3 2024 | 19,172 | $1,343 | — | — |
| Q2 2024 | 18,807 | $1,248 | — | — |
| Q1 2024 | 18,916 | $1,213 | — | — |
| Q4 2023 | 19,154 | $1,120 | — | — |
| Q3 2023 | 38,149 | $2,002 | — | — |
| Q2 2023 | 34,474 | $1,877 | — | — |
| Q1 2023 | 33,000 | $1,664 | — | — |
| Q4 2022 | 33,108 | $1,566 | — | — |
| Q3 2022 | 23,394 | $1,032 | — | — |
| Q2 2022 | 23,087 | $1,076 | — | — |
| Q1 2022 | 21,848 | $1,214 | — | — |
| Q4 2021 | 20,402 | $1,192 | — | — |
| Q3 2021 | 5,422 | $287 | — | — |
| Q2 2021 | 4,454 | $236 | — | — |