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 | 308,132 | $25,421 | — | — |
| Q3 2025 | 311,867 | $25,152 | — | — |
| Q2 2025 | 312,454 | $23,400 | — | — |
| Q1 2025 | 996,174 | $67,750 | — | — |
| Q4 2024 | 315,913 | $22,566 | — | — |
| Q3 2024 | 308,392 | $21,606 | — | — |
| Q2 2024 | 318,246 | $21,116 | — | — |
| Q1 2024 | 331,629 | $21,274 | — | — |
| Q4 2023 | 338,526 | $19,787 | — | — |
| Q3 2023 | 345,990 | $18,161 | — | — |
| Q2 2023 | 356,783 | $19,423 | — | — |
| Q1 2023 | 379,132 | $19,120 | — | — |
| Q4 2022 | 423,000 | $20,004 | — | — |
| Q3 2022 | 685,285 | $30,228 | — | — |
| Q2 2022 | 656,962 | $30,536 | — | — |
| Q1 2022 | 769,520 | $42,770 | — | — |
| Q4 2021 | 750,171 | $43,848 | — | — |
| Q3 2021 | 693,719 | $37,000 | — | — |
| Q2 2021 | 655,393 | $35,000 | — | — |
| Q1 2021 | 618,553 | $30,000 | — | — |
| Q4 2020 | 528,133 | $24,000 | — | — |
| Q3 2020 | 506,008 | $20,691 | — | — |
| Q2 2020 | 503,808 | $19,034 | — | — |