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 | 477,826 | $39,421 | — | — |
| Q3 2025 | 428,917 | $34,592 | — | — |
| Q2 2025 | 433,504 | $32,465 | — | — |
| Q1 2025 | 438,237 | $29,804 | — | — |
| Q4 2024 | 443,635 | $31,689 | — | — |
| Q3 2024 | 448,290 | $31,407 | — | — |
| Q2 2024 | 450,454 | $29,888 | — | — |
| Q1 2024 | 452,643 | $29,037 | — | — |
| Q4 2023 | 455,203 | $26,607 | — | — |
| Q3 2023 | 456,303 | $23,951 | — | — |
| Q2 2023 | 458,831 | $24,979 | — | — |
| Q1 2023 | 458,831 | $23,139 | — | — |
| Q4 2022 | 604,031 | $28,565 | — | — |