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 | 3,890 | $321 | — | — |
| Q3 2025 | 3,890 | $314 | — | — |
| Q2 2025 | 4,149 | $311 | — | — |
| Q1 2025 | 4,149 | $259 | — | — |
| Q4 2024 | 3,955 | $283 | — | — |
| Q3 2024 | 3,955 | $277 | — | — |
| Q2 2024 | 3,955 | $262 | — | — |
| Q1 2024 | 4,096 | $263 | — | — |
| Q4 2023 | 4,096 | $239 | — | — |
| Q3 2023 | 4,085 | $214 | — | — |
| Q2 2023 | 4,121 | $224 | — | — |
| Q1 2023 | 4,107 | $207 | — | — |
| Q1 2022 | 4,622 | $257 | — | — |
| Q4 2021 | 4,622 | $256 | — | — |
| Q3 2021 | 4,666 | $247 | — | — |
| Q2 2021 | 4,666 | $247 | — | — |
| Q1 2021 | 4,807 | $236 | — | — |
| Q4 2020 | 4,965 | $229 | — | — |