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 | 5,236 | $432 | — | — |
| Q3 2025 | 5,276 | $425 | — | — |
| Q2 2025 | 5,550 | $416 | — | — |
| Q1 2025 | 5,002 | $340 | — | — |
| Q4 2024 | 5,361 | $383 | — | — |
| Q3 2024 | 5,402 | $378 | — | — |
| Q2 2024 | 5,348 | $355 | — | — |
| Q1 2024 | 5,330 | $342 | — | — |
| Q4 2023 | 5,256 | $307 | — | — |
| Q3 2023 | 5,422 | $285 | — | — |
| Q2 2023 | 8,434 | $459 | — | — |
| Q1 2023 | 8,392 | $429 | — | — |
| Q4 2022 | 7,969 | $377 | — | — |
| Q3 2022 | 7,907 | $349 | — | — |
| Q2 2022 | 7,915 | $401 | — | — |
| Q1 2022 | 8,380 | $466 | — | — |
| Q4 2021 | 8,654 | $506 | — | — |
| Q2 2021 | 10,103 | $535 | — | — |
| Q1 2021 | 12,186 | $599 | — | — |
| Q4 2020 | 15,309 | $706 | — | — |