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 | 3,200,578 | $264,049 | — | — |
| Q3 2025 | 2,845,996 | $229,530 | — | — |
| Q2 2025 | 2,879,644 | $215,657 | — | — |
| Q1 2025 | 3,021,322 | $205,480 | — | — |
| Q4 2024 | 3,028,959 | $216,359 | — | — |
| Q3 2024 | 2,948,173 | $206,549 | — | — |
| Q2 2024 | 2,961,528 | $196,498 | — | — |
| Q1 2024 | 3,003,316 | $192,663 | — | — |
| Q4 2023 | 3,000,510 | $175,380 | — | — |
| Q3 2023 | 2,746,427 | $144,160 | — | — |
| Q2 2023 | 2,333,214 | $127,088 | — | — |
| Q1 2023 | 2,342,501 | $118,132 | — | — |
| Q4 2022 | 2,201,806 | $1,334 | — | — |
| Q3 2022 | 2,264,112 | $99,870 | — | — |
| Q2 2022 | 1,774,428 | $82,475 | — | — |
| Q1 2022 | 1,695,003 | $94,208 | — | — |
| Q4 2021 | 1,604,167 | $93,764 | — | — |
| Q3 2021 | 1,476,178 | $78,224 | — | — |
| Q2 2021 | 1,288,814 | $68,269 | — | — |
| Q1 2021 | 1,258,497 | $61,906 | — | — |
| Q4 2020 | 1,168,700 | $53,866 | — | — |
| Q3 2020 | 1,327,591 | $54,259 | — | — |
| Q2 2020 | 1,322,774 | $49,974 | — | — |
| Q1 2020 | 535,450 | $16,840 | — | — |
| Q4 2019 | 92,026 | $3,668 | — | — |
| Q3 2019 | 10,158 | $373 | — | — |
| Q2 2019 | 6,993 | $255 | — | — |
| Q1 2019 | 6,853 | $241 | — | — |
| Q4 2018 | 6,853 | $212 | — | — |