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 | 4,242 | $350 | — | — |
| Q3 2025 | 4,978 | $401 | — | — |
| Q2 2025 | 5,039 | $377 | — | — |
| Q1 2025 | 5,430 | $369 | — | — |
| Q4 2024 | 5,132 | $367 | — | — |
| Q3 2024 | 7,910 | $554 | — | — |
| Q2 2024 | 7,757 | $515 | — | — |
| Q1 2024 | 8,054 | $517 | — | — |
| Q4 2023 | 8,085 | $473 | — | — |
| Q3 2023 | 8,411 | $441 | — | — |
| Q2 2023 | 8,254 | $449 | — | — |
| Q1 2023 | 8,116 | $409 | — | — |
| Q4 2022 | 7,689 | $364 | — | — |
| Q3 2022 | 7,340 | $324 | — | — |
| Q2 2022 | 7,159 | $333 | — | — |
| Q1 2022 | 6,745 | $375 | — | — |
| Q4 2021 | 6,175 | $361 | — | — |
| Q3 2021 | 6,561 | $348 | — | — |
| Q2 2021 | 6,522 | $345 | — | — |
| Q1 2021 | 6,394 | $330 | — | — |
| Q4 2020 | 7,105 | $327 | — | — |