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 | 22,805 | $1,881 | — | — |
| Q3 2025 | 22,941 | $1,850 | — | — |
| Q2 2025 | 23,021 | $1,724 | — | — |
| Q1 2025 | 23,220 | $1,579 | — | — |
| Q4 2024 | 23,223 | $1,659 | — | — |
| Q3 2024 | 23,405 | $1,640 | — | — |
| Q2 2024 | 23,405 | $1,553 | — | — |
| Q1 2024 | 23,450 | $1,504 | — | — |
| Q4 2023 | 23,814 | $1,392 | — | — |
| Q3 2023 | 23,814 | $1,250 | — | — |
| Q2 2023 | 23,859 | $1,299 | — | — |
| Q1 2023 | 24,133 | $1,217 | — | — |
| Q4 2022 | 24,349 | $1,151 | — | — |
| Q3 2022 | 21,976 | $1,051 | — | — |
| Q2 2022 | 22,041 | $1,119 | — | — |