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 | 527,419 | $43,512 | — | — |
| Q3 2025 | 523,934 | $42,255 | — | — |
| Q2 2025 | 522,108 | $39,101 | — | — |
| Q1 2025 | 515,968 | $35,091 | — | — |
| Q4 2024 | 520,063 | $37,148 | — | — |
| Q3 2024 | 498,318 | $34,912 | — | — |
| Q2 2024 | 522,964 | $34,699 | — | — |
| Q1 2024 | 514,272 | $32,991 | — | — |
| Q4 2023 | 433,787 | $25,355 | — | — |
| Q3 2023 | 271,001 | $14,225 | — | — |
| Q2 2023 | 272,284 | $14,823 | — | — |
| Q1 2023 | 242,069 | $12,208 | — | — |
| Q4 2022 | 119,920 | $5,671 | — | — |
| Q3 2022 | 242,091 | $10,679 | — | — |
| Q2 2022 | 243,379 | $11,312 | — | — |
| Q1 2022 | 251,627 | $12,166 | — | — |
| Q4 2021 | 201,917 | $11,802 | — | — |