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 | 201,365 | $16,613 | — | — |
| Q3 2025 | 202,451 | $16,328 | — | — |
| Q2 2025 | 183,232 | $13,722 | — | — |
| Q1 2025 | 168,859 | $11,484 | — | — |
| Q4 2024 | 161,567 | $11,541 | — | — |
| Q3 2024 | 152,393 | $10,677 | — | — |
| Q2 2024 | 152,018 | $10,086 | — | — |
| Q1 2024 | 85,771 | $5 | — | — |
| Q4 2023 | 85,771 | $5 | — | — |
| Q3 2023 | 85,551 | $4 | — | — |
| Q2 2023 | 99,218 | $5 | — | — |
| Q1 2023 | 101,282 | $5 | — | — |
| Q4 2022 | 100,940 | $5 | — | — |
| Q3 2022 | 99,372 | $4,383 | — | — |
| Q2 2022 | 100,959 | $4,693 | — | — |
| Q1 2022 | 98,142 | $5,455 | — | — |
| Q4 2021 | 99,705 | $5,828 | — | — |
| Q3 2021 | 104,217 | $5,522 | — | — |
| Q2 2021 | 100,384 | $5,317 | — | — |
| Q1 2021 | 102,858 | $5,060 | — | — |
| Q4 2020 | 101,809 | $4,692 | — | — |
| Q3 2020 | 101,507 | $4,151 | — | — |
| Q2 2020 | 84,860 | $3,206 | — | — |
| Q1 2020 | 83,471 | $2,793 | — | — |
| Q4 2019 | 86,969 | $3,491 | — | — |
| Q3 2019 | 80,724 | $2,883 | — | — |