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 | 455,439 | $37,574 | — | — |
| Q3 2025 | 472,826 | $38,133 | — | — |
| Q2 2025 | 480,143 | $35,958 | — | — |
| Q1 2025 | 424,904 | $28,898 | — | — |
| Q4 2024 | 455,452 | $32,533 | — | — |
| Q3 2024 | 458,038 | $32,090 | — | — |
| Q2 2024 | 32,709 | $2,393 | — | — |
| Q1 2024 | 32,709 | $2,393 | — | — |
| Q4 2023 | 464,337 | $27,140 | — | — |
| Q3 2023 | 468,302 | $24,581 | — | — |
| Q2 2023 | 468,290 | $25,494 | — | — |
| Q1 2023 | 464,319 | $23,416 | — | — |
| Q4 2022 | 453,353 | $21,439 | — | — |
| Q3 2022 | 422,237 | $18,625 | — | — |
| Q2 2022 | 334,608 | $15,553 | — | — |
| Q1 2022 | 267,913 | $14,891 | — | — |
| Q4 2021 | 245,382 | $14,343 | — | — |
| Q3 2021 | 247,454 | $13,113 | — | — |
| Q2 2021 | 248,732 | $13,175 | — | — |
| Q1 2021 | 251,112 | $12,352 | — | — |
| Q4 2020 | 256,871 | $11,839 | — | — |
| Q3 2020 | 259,550 | $10,686 | — | — |
| Q2 2020 | 269,380 | $10,228 | — | — |
| Q1 2020 | 269,030 | $8,461 | — | — |