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 | 7,280 | $612 | — | — |
| Q3 2025 | 7,787 | $628 | — | — |
| Q2 2025 | 7,833 | $587 | — | — |
| Q1 2025 | 7,943 | $540 | — | — |
| Q4 2024 | 7,984 | $570 | — | — |
| Q3 2024 | 7,984 | $559 | — | — |
| Q2 2024 | 8,487 | $563 | — | — |
| Q1 2024 | 8,982 | $576 | — | — |
| Q4 2023 | 9,010 | $517 | — | — |
| Q3 2023 | 9,067 | $476 | — | — |
| Q2 2023 | 9,261 | $515 | — | — |
| Q1 2023 | 9,353 | $472 | — | — |
| Q4 2022 | 9,353 | $442 | — | — |
| Q3 2022 | 8,246 | $364 | — | — |
| Q2 2022 | 8,246 | $383 | — | — |
| Q1 2022 | 8,474 | $471 | — | — |
| Q4 2021 | 8,474 | $495 | — | — |
| Q3 2021 | 8,474 | $449 | — | — |
| Q2 2021 | 8,782 | $465 | — | — |
| Q1 2021 | 9,132 | $449 | — | — |
| Q4 2020 | 9,228 | $425 | — | — |