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 | 20,913 | $1,725 | — | — |
| Q3 2025 | 14,088 | $1,136 | — | — |
| Q2 2025 | 5,015 | $376 | — | — |
| Q1 2025 | 7,128 | $499 | — | — |
| Q4 2024 | 7,453 | $532 | — | — |
| Q3 2024 | 7,292 | $511 | — | — |
| Q2 2024 | 7,018 | $466 | — | — |
| Q1 2024 | 6,510 | $412 | — | — |
| Q4 2023 | 7,027 | $418 | — | — |
| Q3 2023 | 6,292 | $331 | — | — |
| Q1 2023 | 6,091 | $309 | — | — |
| Q4 2022 | 6,818 | $322 | — | — |
| Q3 2022 | 6,066 | $268 | — | — |
| Q2 2022 | 5,993 | $279 | — | — |
| Q1 2022 | 5,755 | $320 | — | — |
| Q4 2021 | 5,453 | $319 | — | — |