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 | 141,148 | $11,645 | — | — |
| Q3 2025 | 143,057 | $11,538 | — | — |
| Q2 2025 | 144,102 | $10,792 | — | — |
| Q1 2025 | 147,172 | $10,009 | — | — |
| Q4 2024 | 147,994 | $10,571 | — | — |
| Q3 2024 | 152,279 | $10,669 | — | — |
| Q2 2024 | 152,721 | $10,133 | — | — |
| Q1 2024 | 154,046 | $9,882 | — | — |
| Q4 2023 | 159,761 | $9,338 | — | — |
| Q3 2023 | 163,826 | $8,599 | — | — |
| Q2 2023 | 161,859 | $8,812 | — | — |
| Q1 2023 | 157,121 | $7,924 | — | — |
| Q4 2022 | 151,298 | $7,155 | — | — |
| Q3 2022 | 141,795 | $6,255 | — | — |
| Q2 2022 | 127,938 | $5,947 | — | — |
| Q1 2022 | 108,575 | $6,035 | — | — |
| Q4 2021 | 86,252 | $5,041 | — | — |
| Q3 2021 | 68,275 | $3,618 | — | — |
| Q2 2021 | 56,546 | $2,995 | — | — |
| Q1 2021 | 43,588 | $2,144 | — | — |
| Q4 2020 | 31,554 | $1,454 | — | — |
| Q3 2020 | 26,354 | $1,078 | — | — |
| Q2 2020 | 26,400 | $997 | — | — |
| Q1 2020 | 20,209 | $636 | — | — |
| Q4 2019 | 8,273 | $330 | — | — |
| Q3 2019 | 5,434 | $200 | — | — |
| Q2 2019 | 4,122 | $150 | — | — |