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 | 336,565 | $27,767 | — | — |
| Q3 2025 | 318,887 | $25,718 | — | — |
| Q2 2025 | 288,606 | $21,614 | — | — |
| Q1 2025 | 268,286 | $18,246 | — | — |
| Q4 2024 | 215,429 | $15,388 | — | — |
| Q3 2024 | 180,038 | $12,613 | — | — |
| Q2 2024 | 157,478 | $10,454 | — | — |
| Q1 2024 | 144,829 | $9,291 | — | — |
| Q4 2023 | 137,797 | $8,054 | — | — |
| Q3 2023 | 141,356 | $7,385 | — | — |
| Q2 2023 | 107,211 | $5,837 | — | — |
| Q1 2023 | 59,972 | $3,024 | — | — |
| Q4 2022 | 113,294 | $5 | — | — |
| Q1 2022 | 1,040 | $58 | — | — |
| Q1 2021 | 308 | $15 | — | — |
| Q4 2019 | 744 | $30 | — | — |