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 | 28,200 | $2,326 | — | — |
| Q3 2025 | 30,050 | $2,424 | — | — |
| Q2 2025 | 30,612 | $2,293 | — | — |
| Q1 2025 | 31,048 | $2,112 | — | — |
| Q4 2024 | 32,024 | $2,288 | — | — |
| Q3 2024 | 33,248 | $2,329 | — | — |
| Q2 2024 | 34,147 | $2,266 | — | — |
| Q1 2024 | 34,841 | $2,235 | — | — |
| Q4 2023 | 35,060 | $2,049 | — | — |
| Q3 2023 | 34,880 | $1,831 | — | — |
| Q2 2023 | 35,149 | $1,914 | — | — |
| Q1 2023 | 35,521 | $1,791 | — | — |
| Q4 2022 | 36,495 | $1,726 | — | — |
| Q3 2022 | 37,623 | $1,660 | — | — |
| Q2 2022 | 37,073 | $1,723 | — | — |
| Q1 2022 | 36,322 | $2,019 | — | — |
| Q4 2021 | 35,857 | $2,097 | — | — |