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 | 127,525 | $10,521 | — | — |
| Q3 2025 | 126,911 | $10,235 | — | — |
| Q2 2025 | 125,108 | $9,369 | — | — |
| Q1 2025 | 122,975 | $8,364 | — | — |
| Q4 2024 | 119,131 | $8,510 | — | — |
| Q3 2024 | 107,331 | $7,520 | — | — |
| Q2 2024 | 99,929 | $6,630 | — | — |
| Q1 2024 | 92,395 | $5,927 | — | — |
| Q4 2023 | 76,958 | $4,498 | — | — |
| Q3 2023 | 72,711 | $3,817 | — | — |
| Q2 2023 | 71,163 | $3,874 | — | — |
| Q1 2023 | 59,832 | $3,017 | — | — |
| Q4 2022 | 50,103 | $2,369 | — | — |
| Q3 2022 | 35,721 | $1,576 | — | — |
| Q2 2022 | 24,008 | $1,116 | — | — |
| Q1 2022 | 16,327 | $907 | — | — |