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 | 2,542,112 | $209,724 | — | — |
| Q3 2025 | 2,625,535 | $211,749 | — | — |
| Q2 2025 | 2,603,310 | $194,962 | — | — |
| Q1 2025 | 2,173,356 | $147,810 | — | — |
| Q4 2024 | 2,191,824 | $156,562 | — | — |
| Q3 2024 | 2,148,663 | $150,535 | — | — |
| Q2 2024 | 2,155,802 | $143,037 | — | — |
| Q1 2024 | 2,113,076 | $135,554 | — | — |
| Q4 2023 | 2,084,099 | $121,816 | — | — |
| Q3 2023 | 2,104,656 | $110,473 | — | — |
| Q2 2023 | 2,140,228 | $116,514 | — | — |
| Q1 2023 | 2,347,043 | $118,361 | — | — |
| Q4 2022 | 2,220,362 | $105,001 | — | — |
| Q3 2022 | 1,914,574 | $84,452 | — | — |
| Q2 2022 | 1,568,331 | $72,896 | — | — |
| Q1 2022 | 1,486,241 | $82,605 | — | — |
| Q4 2021 | 1,523,055 | $89,023 | — | — |
| Q3 2021 | 1,503,807 | $79,687 | — | — |
| Q2 2021 | 1,376,572 | $72,917 | — | — |
| Q1 2021 | 1,264,022 | $62,177 | — | — |
| Q4 2020 | 1,134,586 | $52,293 | — | — |
| Q3 2020 | 974,697 | $39,855 | — | — |
| Q2 2020 | 739,852 | $27,952 | — | — |
| Q1 2020 | 940,926 | $29,592 | — | — |
| Q4 2019 | 7,491 | $299 | — | — |
| Q3 2019 | 6,193 | $228 | — | — |
| Q2 2019 | 6,068 | $221 | — | — |
| Q1 2019 | 1,535 | $54 | — | — |
| Q4 2018 | 1,615 | $50 | — | — |
| Q3 2018 | 1,392 | $50 | — | — |
| Q2 2018 | 1,135 | $39 | — | — |