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 | 16,568 | $1,367 | — | — |
| Q3 2025 | 16,670 | $1,345 | — | — |
| Q2 2025 | 17,137 | $1,283 | — | — |
| Q1 2025 | 17,427 | $1,185 | — | — |
| Q4 2024 | 15,815 | $1,134 | — | — |
| Q3 2024 | 16,036 | $1,124 | — | — |
| Q2 2024 | 15,592 | $1,035 | — | — |
| Q1 2024 | 15,495 | $994 | — | — |
| Q4 2023 | 16,763 | $980 | — | — |
| Q3 2023 | 16,525 | $867 | — | — |
| Q2 2023 | 16,588 | $903 | — | — |
| Q1 2023 | 16,843 | $849 | — | — |
| Q4 2022 | 16,877 | $795 | — | — |
| Q3 2022 | 16,459 | $726 | — | — |
| Q2 2022 | 17,437 | $890 | — | — |
| Q1 2022 | 17,138 | $953 | — | — |
| Q4 2021 | 18,369 | $1,074 | — | — |
| Q3 2021 | 18,421 | $1,060 | — | — |
| Q2 2021 | 18,752 | $1,012 | — | — |
| Q1 2021 | 20,691 | $1,069 | — | — |
| Q4 2020 | 20,643 | $951 | — | — |