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 | 230,105 | $18,984 | — | — |
| Q3 2025 | 229,030 | $18,471 | — | — |
| Q2 2025 | 237,781 | $17,807 | — | — |
| Q1 2025 | 247,385 | $16,825 | — | — |
| Q4 2024 | 561,600 | $40,115 | — | — |
| Q3 2024 | 562,020 | $39,375 | — | — |
| Q2 2024 | 554,932 | $36,820 | — | — |
| Q1 2024 | 563,074 | $36,121 | — | — |
| Q4 2023 | 688,010 | $40,214 | — | — |
| Q3 2023 | 669,300 | $35,132 | — | — |