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 | 517,386 | $42,684 | — | — |
| Q3 2025 | 535,588 | $43,195 | — | — |
| Q2 2025 | 563,708 | $42,216 | — | — |
| Q1 2025 | 303,299 | $20,627 | — | — |
| Q4 2024 | 308,440 | $22,032 | — | — |
| Q3 2024 | 324,170 | $22,711 | — | — |
| Q2 2024 | 329,500 | $21,862 | — | — |
| Q1 2024 | 340,208 | $21,824 | — | — |
| Q4 2023 | 345,313 | $20,184 | — | — |
| Q3 2023 | 361,803 | $18,991 | — | — |
| Q2 2023 | 382,798 | $20,840 | — | — |
| Q1 2023 | 392,058 | $19,771 | — | — |
| Q4 2022 | 389,928 | $18,440 | — | — |
| Q3 2022 | 559,747 | $24,690 | — | — |
| Q2 2022 | 568,898 | $26,442 | — | — |
| Q1 2022 | 466,875 | $25,949 | — | — |
| Q4 2021 | 427,523 | $24,989 | — | — |