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 | 6,322 | $522 | — | — |
| Q3 2025 | 8,166 | $659 | — | — |
| Q2 2025 | 9,750 | $730 | — | — |
| Q1 2025 | 48,315 | $3,286 | — | — |
| Q4 2024 | 52,468 | $3,748 | — | — |
| Q3 2024 | 175,874 | $12,322 | — | — |
| Q2 2024 | 195,712 | $12,986 | — | — |
| Q1 2024 | 215,079 | $13,797 | — | — |
| Q4 2023 | 211,778 | $12,378 | — | — |
| Q3 2023 | 184,970 | $9,709 | — | — |
| Q2 2023 | 187,293 | $10,196 | — | — |
| Q1 2023 | 186,215 | $9,391 | — | — |
| Q4 2022 | 184,326 | $8,717 | — | — |