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 | 57,030 | $4,768 | — | — |
| Q3 2025 | 57,815 | $4,673 | — | — |
| Q2 2025 | 60,738 | $4,647 | — | — |
| Q1 2025 | 66,033 | $4,387 | — | — |
| Q4 2024 | 66,002 | $4,814 | — | — |
| Q3 2024 | 66,651 | $4,619 | — | — |
| Q2 2024 | 66,462 | $4,511 | — | — |
| Q1 2024 | 66,470 | $4,310 | — | — |
| Q4 2023 | 68,546 | $4,194 | — | — |
| Q3 2023 | 72,815 | $4,057 | — | — |