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 | 7,219 | $596 | — | — |
| Q3 2025 | 8,860 | $715 | — | — |
| Q2 2025 | 9,189 | $688 | — | — |
| Q1 2025 | 9,068 | $617 | — | — |
| Q4 2024 | 17,750 | $1,268 | — | — |
| Q3 2024 | 17,628 | $1,242 | — | — |
| Q2 2024 | 22,969 | $1,524 | — | — |
| Q1 2024 | 23,284 | $1,494 | — | — |
| Q4 2023 | 22,683 | $1,322 | — | — |
| Q3 2023 | 27,880 | $1,463 | — | — |
| Q2 2023 | 29,158 | $1,616 | — | — |
| Q1 2023 | 28,382 | $1,431 | — | — |
| Q4 2022 | 29,155 | $1,439 | — | — |
| Q3 2022 | 26,512 | $1,238 | — | — |
| Q2 2022 | 21,539 | $1,031 | — | — |
| Q1 2022 | 12,164 | $656 | — | — |
| Q4 2021 | 11,107 | $637 | — | — |
| Q3 2021 | 10,374 | $560 | — | — |
| Q2 2021 | 10,074 | $536 | — | — |
| Q1 2021 | 10,177 | $501 | — | — |