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 | 23,366 | $1,928 | — | — |
| Q3 2025 | 21,903 | $1,766 | — | — |
| Q2 2025 | 20,188 | $1,512 | — | — |
| Q1 2025 | 26,437 | $1,798 | — | — |
| Q4 2024 | 22,913 | $1,637 | — | — |
| Q3 2024 | 20,699 | $1,450 | — | — |
| Q2 2024 | 21,426 | $1,422 | — | — |
| Q4 2023 | 17,728 | $1,036 | — | — |
| Q3 2023 | 17,654 | $927 | — | — |
| Q2 2023 | 17,104 | $931 | — | — |
| Q1 2023 | 16,525 | $833 | — | — |
| Q4 2022 | 17,131 | $810 | — | — |