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 | 11,386 | $939 | — | — |
| Q3 2025 | 11,451 | $924 | — | — |
| Q2 2025 | 11,809 | $884 | — | — |
| Q1 2025 | 11,886 | $808 | — | — |
| Q4 2024 | 11,919 | $851 | — | — |
| Q3 2024 | 12,223 | $856 | — | — |
| Q2 2024 | 12,437 | $825 | — | — |
| Q1 2024 | 13,338 | $856 | — | — |
| Q4 2023 | 16,037 | $937 | — | — |
| Q3 2023 | 16,693 | $876 | — | — |
| Q2 2023 | 17,161 | $934 | — | — |
| Q1 2023 | 17,295 | $872 | — | — |
| Q4 2022 | 19,588 | $926 | — | — |