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 | 14,706 | $1,213 | — | — |
| Q3 2025 | 16,089 | $1,298 | — | — |
| Q2 2025 | 16,205 | $1,214 | — | — |
| Q1 2025 | 65,378 | $4,446 | — | — |
| Q4 2024 | 67,931 | $4,852 | — | — |
| Q3 2024 | 71,114 | $4,982 | — | — |
| Q2 2024 | 70,918 | $4,705 | — | — |
| Q1 2024 | 72,605 | $4,658 | — | — |
| Q4 2023 | 151,802 | $4,436 | — | — |
| Q3 2023 | 77,471 | $4,066 | — | — |
| Q2 2023 | 82,843 | $4,510 | — | — |