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 | 4,800 | $396 | — | — |
| Q3 2025 | 4,800 | $387 | — | — |
| Q2 2025 | 4,800 | $359 | — | — |
| Q1 2025 | 4,800 | $326 | — | — |
| Q4 2024 | 4,800 | $343 | — | — |
| Q3 2024 | 4,800 | $336 | — | — |
| Q2 2024 | 4,800 | $318 | — | — |
| Q1 2024 | 4,800 | $308 | — | — |
| Q4 2023 | 4,800 | $281 | — | — |
| Q3 2023 | 4,800 | $252 | — | — |
| Q2 2023 | 4,800 | $261 | — | — |
| Q1 2023 | 4,800 | $242 | — | — |
| Q4 2022 | 4,800 | $227 | — | — |
| Q3 2022 | 4,800 | $212 | — | — |
| Q2 2022 | 4,800 | $223 | — | — |
| Q1 2022 | 4,700 | $261 | — | — |
| Q4 2021 | 4,700 | $275 | — | — |