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 | 110,457 | $9,113 | — | — |
| Q3 2025 | 137,467 | $11,087 | — | — |
| Q2 2025 | 126,033 | $9,439 | — | — |
| Q1 2025 | 121,967 | $8,295 | — | — |
| Q4 2024 | 113,583 | $8,113 | — | — |
| Q3 2024 | 115,604 | $8,099 | — | — |
| Q2 2024 | 104,832 | $6,956 | — | — |
| Q1 2024 | 99,592 | $6,389 | — | — |
| Q4 2023 | 95,122 | $5,560 | — | — |
| Q3 2023 | 89,713 | $4,709 | — | — |
| Q2 2023 | 76,020 | $4,139 | — | — |
| Q1 2023 | 73,849 | $3,724 | — | — |
| Q4 2022 | 73,009 | $3,453 | — | — |
| Q3 2022 | 128,982 | $5,675 | — | — |
| Q2 2022 | 99,900 | $4,640 | — | — |
| Q1 2022 | 97,770 | $5,434 | — | — |
| Q4 2021 | 44,653 | $2,612 | — | — |
| Q2 2021 | 33,454 | $1,770 | — | — |
| Q1 2021 | 9,002 | $443 | — | — |
| Q4 2020 | 8,814 | $406 | — | — |