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 | 1,431,742 | $118,120 | — | — |
| Q3 2025 | 1,411,187 | $113,815 | — | — |
| Q2 2025 | 1,374,427 | $102,837 | — | — |
| Q1 2025 | 1,425,130 | $96,844 | — | — |
| Q4 2024 | 1,537,148 | $109,794 | — | — |
| Q3 2024 | 1,428,582 | $100,083 | — | — |
| Q2 2024 | 1,518,318 | $100,764 | — | — |
| Q1 2024 | 1,579,566 | $101,352 | — | — |
| Q4 2023 | 666,732 | $38,966 | — | — |
| Q3 2023 | 910,377 | $47,788 | — | — |
| Q2 2023 | 1,024,453 | $55,771 | — | — |
| Q1 2023 | 996,364 | $50,255 | — | — |
| Q4 2022 | 1,195,157 | $56,473 | — | — |
| Q3 2022 | 1,086,694 | $48,053 | — | — |
| Q2 2022 | 656,326 | $30,506 | — | — |
| Q1 2022 | 875,701 | $48,679 | — | — |
| Q4 2021 | 329,244 | $19,245 | — | — |
| Q3 2021 | 144,973 | $7,682 | — | — |
| Q2 2021 | 109,353 | $5,789 | — | — |
| Q1 2021 | 98,799 | $4,868 | — | — |
| Q4 2020 | 310,086 | $14,292 | — | — |
| Q3 2020 | 301,942 | $12,352 | — | — |
| Q2 2020 | 347,538 | $13,130 | — | — |
| Q1 2020 | 285,684 | $8,985 | — | — |
| Q4 2019 | 381,756 | $15,217 | — | — |
| Q3 2019 | 396,208 | $14,513 | — | — |
| Q2 2019 | 359,178 | $13,096 | — | — |
| Q1 2019 | 300,119 | $10,562 | — | — |
| Q4 2018 | 267,303 | $8,260 | — | — |
| Q3 2018 | 247,567 | $8,963 | — | — |
| Q2 2018 | 250,037 | $8,499 | — | — |
| Q1 2018 | 298,500 | $9,797 | — | — |
| Q4 2017 | 211,026 | $7,008 | — | — |
| Q3 2017 | 30,518 | $5,734 | — | — |
| Q2 2017 | 24,681 | $4,422 | — | — |
| Q1 2017 | 11,079 | $1,953 | — | — |
| Q4 2013 | 155 | $22 | — | — |