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 | 9,415 | $777 | — | — |
| Q3 2025 | 10,275 | $829 | — | — |
| Q3 2022 | 7,798 | $344 | — | — |
| Q2 2022 | 7,947 | $369 | — | — |
| Q1 2022 | 11,552 | $642 | — | — |
| Q4 2021 | 14,688 | $859 | — | — |
| Q3 2021 | 16,706 | $885 | — | — |
| Q2 2021 | 17,280 | $915 | — | — |
| Q1 2021 | 13,314 | $655 | — | — |
| Q4 2020 | 13,717 | $632 | — | — |