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 | 16,877 | $1,392 | — | — |
| Q3 2025 | 18,376 | $1,482 | — | — |
| Q2 2025 | 20,534 | $1,538 | — | — |
| Q1 2025 | 20,614 | $1,402 | — | — |
| Q4 2024 | 20,883 | $1,492 | — | — |
| Q3 2024 | 21,360 | $1,496 | — | — |
| Q2 2024 | 21,547 | $1,430 | — | — |
| Q1 2024 | 22,714 | $1,457 | — | — |
| Q4 2023 | 23,984 | $1,402 | — | — |
| Q3 2023 | 24,673 | $1,295 | — | — |
| Q2 2023 | 26,237 | $1,428 | — | — |
| Q1 2023 | 26,356 | $1,329 | — | — |
| Q4 2022 | 27,172 | $1,285 | — | — |
| Q3 2022 | 27,772 | $1,225 | — | — |
| Q2 2022 | 28,966 | $1,346 | — | — |
| Q1 2022 | 29,253 | $1,626 | — | — |
| Q4 2021 | 31,786 | $1,858 | — | — |