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 | 317,613 | $26,203 | — | — |
| Q3 2025 | 213,251 | $17,200 | — | — |
| Q2 2025 | 305,037 | $22,844 | — | — |
| Q1 2025 | 55,022 | $3,742 | — | — |
| Q4 2024 | 57,081 | $4,077 | — | — |
| Q3 2024 | 40,949 | $2,869 | — | — |
| Q2 2024 | 53,357 | $3,540 | — | — |
| Q1 2024 | 53,542 | $3,435 | — | — |
| Q4 2023 | 27,508 | $1,608 | — | — |
| Q3 2023 | 24,019 | $1,261 | — | — |
| Q2 2023 | 25,383 | $1,382 | — | — |
| Q1 2023 | 23,979 | $1,209 | — | — |
| Q4 2022 | 24,425 | $1,155 | — | — |
| Q3 2022 | 30,402 | $1,341 | — | — |
| Q2 2022 | 17,916 | $834 | — | — |
| Q1 2022 | 8,717 | $484 | — | — |
| Q4 2021 | 13,381 | $782 | — | — |