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 | 5,459 | $450 | — | — |
| Q3 2025 | 5,400 | $435 | — | — |
| Q2 2025 | 5,817 | $436 | — | — |
| Q1 2025 | 6,656 | $453 | — | — |
| Q4 2024 | 6,724 | $480 | — | — |
| Q3 2024 | 5,052 | $354 | — | — |
| Q2 2024 | 2,838 | $188 | — | — |
| Q1 2024 | 2,845 | $183 | — | — |
| Q4 2023 | 7,236 | $423 | — | — |
| Q3 2023 | 7,973 | $418 | — | — |
| Q2 2023 | 8,330 | $453 | — | — |
| Q1 2023 | 9,135 | $461 | — | — |
| Q4 2022 | 4,738 | $224 | — | — |
| Q3 2022 | 12,394 | $547 | — | — |
| Q2 2022 | 11,775 | $547 | — | — |
| Q1 2022 | 15,491 | $861 | — | — |
| Q4 2021 | 15,533 | $908 | — | — |