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 | 9,599 | $792 | — | — |
| Q3 2025 | 9,571 | $772 | — | — |
| Q2 2025 | 8,475 | $635 | — | — |
| Q1 2025 | 8,449 | $575 | — | — |
| Q4 2024 | 8,422 | $602 | — | — |
| Q3 2024 | 8,267 | $579 | — | — |
| Q2 2024 | 8,613 | $571 | — | — |
| Q1 2024 | 8,583 | $551 | — | — |
| Q4 2023 | 8,036 | $470 | — | — |
| Q3 2023 | 8,005 | $420 | — | — |
| Q2 2023 | 7,974 | $434 | — | — |
| Q1 2023 | 7,370 | $372 | — | — |
| Q4 2022 | 7,343 | $347 | — | — |
| Q3 2022 | 7,311 | $323 | — | — |
| Q2 2022 | 7,281 | $338 | — | — |
| Q1 2022 | 7,252 | $403 | — | — |
| Q4 2021 | 8,376 | $490 | — | — |
| Q3 2021 | 8,350 | $479 | — | — |