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 | 3,821 | $315 | — | — |
| Q3 2025 | 3,821 | $308 | — | — |
| Q2 2025 | 3,821 | $286 | — | — |
| Q1 2025 | 3,930 | $267 | — | — |
| Q4 2024 | 3,930 | $281 | — | — |
| Q3 2024 | 4,547 | $319 | — | — |
| Q2 2024 | 4,547 | $302 | — | — |
| Q1 2024 | 5,119 | $328 | — | — |
| Q4 2023 | 5,274 | $308 | — | — |
| Q3 2023 | 5,454 | $286 | — | — |
| Q2 2023 | 5,677 | $309 | — | — |
| Q1 2023 | 6,250 | $315 | — | — |
| Q4 2022 | 6,250 | $296 | — | — |
| Q3 2022 | 6,250 | $276 | — | — |
| Q2 2022 | 6,250 | $290 | — | — |
| Q1 2022 | 6,838 | $380 | — | — |
| Q4 2021 | 6,838 | $400 | — | — |