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 | 9,937 | $820 | — | — |
| Q3 2025 | 9,934 | $803 | — | — |
| Q2 2025 | 9,934 | $744 | — | — |
| Q1 2025 | 10,938 | $744 | — | — |
| Q4 2024 | 11,715 | $837 | — | — |
| Q3 2024 | 8,322 | $583 | — | — |
| Q2 2024 | 8,329 | $553 | — | — |
| Q1 2024 | 8,358 | $536 | — | — |
| Q4 2023 | 10,107 | $591 | — | — |
| Q3 2023 | 5,000 | $262 | — | — |
| Q2 2023 | 5,752 | $313 | — | — |
| Q1 2023 | 5,613 | $283 | — | — |
| Q4 2022 | 4,804 | $227 | — | — |
| Q2 2022 | 4,184 | $194 | — | — |
| Q1 2022 | 3,967 | $220 | — | — |
| Q4 2021 | 3,823 | $223 | — | — |