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 | 5,752 | $475 | — | — |
| Q3 2025 | 5,746 | $463 | — | — |
| Q2 2025 | 5,745 | $430 | — | — |
| Q1 2025 | 5,714 | $389 | — | — |
| Q4 2024 | 6,524 | $466 | — | — |
| Q3 2024 | 6,395 | $448 | — | — |
| Q2 2024 | 6,548 | $434 | — | — |
| Q1 2024 | 6,548 | $420 | — | — |
| Q4 2023 | 6,829 | $399 | — | — |
| Q3 2023 | 6,829 | $358 | — | — |
| Q2 2023 | 6,829 | $372 | — | — |
| Q1 2023 | 10,356 | $522 | — | — |
| Q4 2022 | 11,373 | $1 | — | — |
| Q3 2022 | 11,373 | $502 | — | — |
| Q2 2022 | 11,631 | $541 | — | — |
| Q1 2022 | 11,631 | $646 | — | — |
| Q4 2021 | 11,499 | $672 | — | — |
| Q3 2021 | 11,283 | $598 | — | — |
| Q2 2021 | 14,992 | $794 | — | — |