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 | 161,328 | $13,310 | — | — |
| Q3 2025 | 162,240 | $13,085 | — | — |
| Q2 2025 | 150,537 | $11,274 | — | — |
| Q1 2025 | 149,340 | $10,157 | — | — |
| Q4 2024 | 148,095 | $10,578 | — | — |
| Q3 2024 | 172,096 | $12,057 | — | — |
| Q2 2024 | 213,378 | $14,158 | — | — |
| Q1 2024 | 187,700 | $12,041 | — | — |
| Q4 2023 | 591,309 | $34,562 | — | — |
| Q3 2023 | 12,964 | $680 | — | — |
| Q2 2023 | 10,795 | $588 | — | — |
| Q1 2023 | 52,776 | $2,661 | — | — |
| Q2 2022 | 48,769 | $2 | — | — |
| Q3 2021 | 47,733 | $2,529 | — | — |
| Q2 2021 | 47,276 | $2,504 | — | — |
| Q1 2021 | 32,567 | $1,602 | — | — |
| Q4 2020 | 32,567 | $1,501 | — | — |
| Q3 2020 | 26,028 | $1,064 | — | — |
| Q2 2020 | 26,028 | $983 | — | — |
| Q1 2020 | 76,028 | $2,391 | — | — |
| Q1 2019 | 108,826 | $3,828 | — | — |
| Q1 2018 | 9,320 | $306 | — | — |
| Q4 2017 | 18,773 | $623 | — | — |
| Q3 2017 | 1,722 | $324 | — | — |
| Q2 2017 | 2,221 | $402 | — | — |