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 | 570 | $47 | — | — |
| Q3 2025 | 569 | $46 | — | — |
| Q2 2025 | 567 | $42 | — | — |
| Q1 2025 | 707 | $48 | — | — |
| Q4 2024 | 926 | $66 | — | — |
| Q3 2024 | 993 | $70 | — | — |
| Q2 2024 | 758 | $50 | — | — |
| Q1 2024 | 1,071 | $69 | — | — |
| Q4 2023 | 1,071 | $63 | — | — |
| Q3 2023 | 1,770 | $93 | — | — |
| Q2 2023 | 1,770 | $96 | — | — |
| Q1 2023 | 2,228 | $112 | — | — |
| Q4 2022 | 5,884 | $0 | — | — |
| Q3 2022 | 4,296 | $189 | — | — |
| Q2 2022 | 10,699 | $497 | — | — |
| Q1 2022 | 21,926 | $1,219 | — | — |
| Q4 2021 | 22,300 | $1,303 | — | — |
| Q3 2021 | 26,078 | $1,382 | — | — |
| Q2 2021 | 26,073 | $1,381 | — | — |
| Q1 2021 | 27,137 | $1,335 | — | — |