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 | 732,998 | $60,472 | — | — |
| Q3 2025 | 716,628 | $57,796 | — | — |
| Q2 2025 | 671,034 | $50,254 | — | — |
| Q1 2025 | 642,863 | $43,721 | — | — |
| Q4 2024 | 617,506 | $44,109 | — | — |
| Q3 2024 | 575,754 | $40,337 | — | — |
| Q2 2024 | 548,938 | $36,422 | — | — |
| Q1 2024 | 506,435 | $32,488 | — | — |
| Q4 2023 | 385,393 | $22,526 | — | — |
| Q3 2023 | 344,766 | $18,097 | — | — |
| Q2 2023 | 318,112 | $17,318 | — | — |
| Q1 2023 | 113,496 | $5,724 | — | — |
| Q4 2022 | 81,630 | $3,860 | — | — |
| Q3 2022 | 28,398 | $1,459 | — | — |