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 | 1,638,866 | $135,206 | — | — |
| Q3 2025 | 1,624,615 | $131,025 | — | — |
| Q2 2025 | 1,579,615 | $118,297 | — | — |
| Q1 2025 | 1,548,943 | $105,344 | — | — |
| Q4 2024 | 1,525,591 | $108,973 | — | — |
| Q3 2024 | 1,504,758 | $105,423 | — | — |
| Q2 2024 | 1,489,700 | $98,842 | — | — |
| Q1 2024 | 1,472,501 | $94,461 | — | — |
| Q4 2023 | 1,269,356 | $74,194 | — | — |
| Q3 2023 | 1,247,911 | $65,503 | — | — |
| Q2 2023 | 1,239,688 | $67,489 | — | — |
| Q1 2023 | 1,076,335 | $59,823 | — | — |
| Q4 2022 | 1,099,323 | $51,987 | — | — |
| Q3 2022 | 1,063,349 | $46,904 | — | — |
| Q2 2022 | 1,052,425 | $48,917 | — | — |
| Q1 2022 | 1,076,335 | $59,823 | — | — |
| Q4 2021 | 883,327 | $51,630 | — | — |
| Q3 2021 | 869,618 | $46,081 | — | — |
| Q2 2021 | 479,375 | $25,364 | — | — |
| Q1 2021 | 403,180 | $19,832 | — | — |
| Q4 2020 | 151,276 | $6,972 | — | — |
| Q3 2020 | 145,236 | $5,804 | — | — |
| Q2 2020 | 145,533 | $5,498 | — | — |
| Q1 2020 | 209,674 | $7,443 | — | — |
| Q4 2019 | 176,667 | $7,042 | — | — |