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 | 291,165 | $24,333 | — | — |
| Q3 2025 | 312,109 | $25,019 | — | — |
| Q2 2025 | 325,115 | $24,231 | — | — |
| Q1 2025 | 341,551 | $21,840 | — | — |
| Q4 2024 | 355,153 | $22,493 | — | — |
| Q3 2024 | 392,389 | $24,179 | — | — |
| Q2 2024 | 409,157 | $24,712 | — | — |
| Q1 2024 | 443,662 | $25,908 | — | — |
| Q4 2023 | 480,995 | $26,945 | — | — |
| Q3 2023 | 518,350 | $28,415 | — | — |
| Q2 2023 | 549,427 | $30,220 | — | — |
| Q4 2022 | 625,399 | $34,317 | — | — |
| Q3 2022 | 634,323 | $35,177 | — | — |
| Q2 2022 | 676,456 | $36,251 | — | — |
| Q1 2022 | 690,291 | $37,752 | — | — |
| Q4 2021 | 739,575 | $39,520 | — | — |
| Q3 2021 | 744,918 | $39,473 | — | — |
| Q2 2021 | 698,147 | $36,981 | — | — |
| Q1 2021 | 619,506 | $30,473 | — | — |
| Q4 2020 | 549,270 | $25,316 | — | — |
| Q3 2020 | 531,822 | $21,586 | — | — |
| Q2 2020 | 523,983 | $19,796 | — | — |
| Q1 2020 | 482,977 | $15,190 | — | — |
| Q4 2019 | 463,902 | $18,491 | — | — |
| Q3 2019 | 455,376 | $16,730 | — | — |
| Q2 2019 | 437,075 | $15,936 | — | — |
| Q1 2019 | 420,409 | $14,790 | — | — |
| Q4 2018 | 385,063 | $11,775 | — | — |
| Q3 2018 | 365,846 | $13,244 | — | — |
| Q2 2018 | 346,835 | $11,789 | — | — |
| Q1 2018 | 317,212 | $10,411 | — | — |