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 | 167,918 | $13,853 | — | — |
| Q3 2025 | 159,555 | $12,868 | — | — |
| Q2 2025 | 153,170 | $11,471 | — | — |
| Q1 2025 | 147,130 | $10,006 | — | — |
| Q4 2024 | 135,338 | $9,667 | — | — |
| Q3 2024 | 120,418 | $8,436 | — | — |
| Q2 2024 | 109,925 | $7,294 | — | — |
| Q1 2024 | 103,987 | $6,671 | — | — |
| Q4 2023 | 101,655 | $5,942 | — | — |
| Q3 2023 | 95,008 | $4,987 | — | — |
| Q2 2023 | 90,919 | $4,950 | — | — |
| Q1 2023 | 92,837 | $4,682 | — | — |
| Q4 2022 | 91,441 | $4,324 | — | — |
| Q3 2022 | 88,876 | $3,920 | — | — |
| Q2 2022 | 85,991 | $3,997 | — | — |
| Q1 2022 | 86,261 | $4,794 | — | — |
| Q4 2021 | 84,761 | $4,954 | — | — |