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 | 596,924 | $49,246 | — | — |
| Q3 2025 | 585,419 | $47,214 | — | — |
| Q2 2025 | 581,248 | $43,530 | — | — |
| Q1 2025 | 584,256 | $39,735 | — | — |
| Q4 2024 | 573,628 | $40,974 | — | — |
| Q3 2024 | 564,211 | $39,529 | — | — |
| Q2 2024 | 560,472 | $37,187 | — | — |
| Q1 2024 | 550,351 | $35,305 | — | — |
| Q4 2023 | 526,350 | $30,765 | — | — |
| Q3 2023 | 504,435 | $26 | — | — |
| Q2 2023 | 489,769 | $27 | — | — |
| Q1 2023 | 483,923 | $24 | — | — |
| Q4 2022 | 472,600 | $22 | — | — |
| Q3 2022 | 462,146 | $20,385 | — | — |
| Q2 2022 | 386,276 | $17,954 | — | — |
| Q1 2022 | 383,070 | $21,291 | — | — |
| Q4 2021 | 393,090 | $22,976 | — | — |
| Q3 2021 | 395,305 | $20,947 | — | — |
| Q2 2021 | 379,209 | $20,087 | — | — |
| Q1 2021 | 430,663 | $21,184 | — | — |
| Q4 2020 | 430,304 | $19,833 | — | — |
| Q3 2020 | 439,989 | $17,991 | — | — |
| Q2 2020 | 505,205 | $19,087 | — | — |
| Q1 2020 | 500,424 | $15,738 | — | — |
| Q4 2019 | 407,511 | $16,243 | — | — |
| Q3 2019 | 408,775 | $15,018 | — | — |
| Q2 2019 | 405,792 | $14,795 | — | — |
| Q1 2019 | 394,290 | $13,871 | — | — |
| Q4 2018 | 245,264 | $7,581 | — | — |
| Q3 2018 | 247,394 | $8,956 | — | — |
| Q2 2018 | 246,258 | $8,370 | — | — |
| Q1 2018 | 256,844 | $8,430 | — | — |
| Q4 2017 | 6,839 | $227 | — | — |